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	Apr '26 Apr 16, 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	5,686	2,296	3,607	3,068	5,432	7,225
Market Cap Growth	111.20%	-36.36%	17.59%	-43.53%	-24.82%	65.24%
Enterprise Value	5,873	2,417	4,500	4,321	5,639	7,904
Last Close Price	10.75	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	41.85	12.53	10.24	5.32	3.41	5.32
PB Ratio	18.16	16.11	9.35	4.57	5.57	7.05
P/TBV Ratio	49.98	29.04	16.87	25.26	10.08	13.77
P/FCF Ratio	157.91	71.65	8.48	9.76	-	-
P/OCF Ratio	154.14	69.23	8.23	9.20	1322.84	-
EV/Sales Ratio	43.23	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	163.10	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	-5.14%	-11.75%	-6.87%	-9.18%	0.29%	0.89%
FCF Yield	0.63%	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.