Hebei Huijin Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,733	2,296	3,607	3,068	5,432	7,225
Market Cap Growth	181.64%	-36.36%	17.59%	-43.53%	-24.82%	65.24%
Enterprise Value	6,920	2,417	4,500	4,321	5,639	7,904
Last Close Price	12.73	4.34	6.82	5.80	10.26	13.62
PE Ratio	-	-	-	-	343.54	111.98
Forward PE	-	88.66	88.66	88.66	88.66	88.66
PS Ratio	49.56	12.53	10.24	5.32	3.41	5.32
PB Ratio	21.50	16.11	9.35	4.57	5.57	7.05
P/TBV Ratio	59.19	29.04	16.87	25.26	10.08	13.77
P/FCF Ratio	187.00	71.65	8.48	9.76	-	-
P/OCF Ratio	182.53	69.23	8.23	9.20	1322.84	-
EV/Sales Ratio	50.93	13.20	12.77	7.49	3.54	5.82
EV/EBITDA Ratio	-	-	-	376.79	28.02	30.79
EV/EBIT Ratio	-	-	-	-	35.94	35.42
EV/FCF Ratio	192.19	75.44	10.58	13.75	-	-
Debt / Equity Ratio	0.31	0.50	0.96	1.89	0.66	0.70
Debt / EBITDA Ratio	-	-	19.19	33.97	3.13	2.80
Debt / FCF Ratio	2.71	2.23	0.87	4.03	-	-
Net Debt / Equity Ratio	0.19	-0.80	0.77	1.52	0.37	0.41
Net Debt / EBITDA Ratio	-0.48	1.91	-31.02	89.23	1.80	1.62
Net Debt / FCF Ratio	1.67	-3.54	0.70	3.26	-2.43	-0.70
Asset Turnover	0.17	0.13	0.13	0.16	0.44	0.49
Inventory Turnover	1.12	1.17	1.68	2.12	3.71	3.45
Quick Ratio	0.80	0.55	0.83	0.79	0.83	0.82
Current Ratio	1.43	0.76	1.04	0.96	1.07	1.14
Return on Equity (ROE)	-96.73%	-111.34%	-52.88%	-38.24%	2.93%	12.59%
Return on Assets (ROA)	-8.99%	-3.27%	-1.24%	-0.29%	2.72%	5.07%
Return on Invested Capital (ROIC)	-30.01%	-20.40%	-4.50%	-1.08%	6.27%	13.54%
Return on Capital Employed (ROCE)	-29.10%	-43.10%	-9.70%	-1.30%	14.40%	16.30%
Earnings Yield	-4.34%	-11.75%	-6.87%	-9.18%	0.29%	0.89%
FCF Yield	0.53%	1.40%	11.80%	10.25%	-2.74%	-8.19%
Dividend Yield	-	-	-	-	0.10%	0.13%
Payout Ratio	-	-	-	-	902.72%	81.05%
Buyback Yield / Dilution	0.11%	-0.01%	0.00%	-0.02%	0.58%	-0.05%
Total Shareholder Return	0.11%	-0.01%	-	-0.02%	0.68%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.