Hanyu Group Joint-Stock 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,839	6,000	5,337	3,558	3,986	3,835
Market Cap Growth	-5.25%	12.43%	50.00%	-10.74%	3.93%	24.22%
Enterprise Value	7,675	6,001	5,265	3,482	3,944	3,722
Last Close Price	13.00	9.89	8.34	5.37	5.92	5.55
PE Ratio	34.92	25.63	21.88	17.42	17.35	18.74
Forward PE	28.26	20.52	21.85	14.22	15.74	18.43
PS Ratio	6.68	5.26	4.89	3.36	3.53	4.09
PB Ratio	3.67	2.99	2.73	1.94	2.38	2.54
P/TBV Ratio	3.82	3.12	2.77	1.97	2.53	2.76
P/FCF Ratio	94.86	34.68	25.51	57.68	407.53	43.82
P/OCF Ratio	38.07	27.80	18.04	19.81	24.41	20.50
EV/Sales Ratio	6.54	5.27	4.82	3.29	3.50	3.97
EV/EBITDA Ratio	24.08	18.89	17.93	13.99	15.82	15.99
EV/EBIT Ratio	30.62	24.08	23.54	19.49	20.05	19.27
EV/FCF Ratio	92.87	34.68	25.17	56.46	403.27	42.54
Debt / Equity Ratio	0.00	0.03	0.02	0.02	0.04	0.13
Debt / EBITDA Ratio	0.02	0.19	0.14	0.16	0.24	0.82
Debt / FCF Ratio	0.07	0.35	0.20	0.65	6.08	2.18
Net Debt / Equity Ratio	-0.08	-0.07	-0.06	-0.09	-0.04	-0.10
Net Debt / EBITDA Ratio	-0.52	-0.47	-0.43	-0.68	-0.27	-0.62
Net Debt / FCF Ratio	-1.98	-0.87	-0.60	-2.73	-6.98	-1.65
Asset Turnover	0.48	0.47	0.47	0.47	0.52	0.49
Inventory Turnover	2.92	3.12	2.93	2.71	3.10	3.00
Quick Ratio	1.89	1.73	1.58	1.75	1.03	1.13
Current Ratio	2.78	2.34	2.22	2.50	1.67	1.59
Return on Equity (ROE)	11.10%	11.81%	12.80%	11.47%	14.41%	13.76%
Return on Assets (ROA)	6.43%	6.46%	6.06%	4.98%	5.62%	6.35%
Return on Invested Capital (ROIC)	11.14%	12.00%	11.47%	9.67%	11.80%	13.45%
Return on Capital Employed (ROCE)	11.60%	12.30%	11.30%	9.50%	11.50%	12.60%
Earnings Yield	2.86%	3.90%	4.57%	5.74%	5.76%	5.33%
FCF Yield	1.05%	2.88%	3.92%	1.73%	0.24%	2.28%
Dividend Yield	0.77%	1.82%	4.55%	2.42%	2.20%	1.98%
Payout Ratio	27.63%	98.30%	64.56%	24.24%	44.17%	43.29%
Buyback Yield / Dilution	0.01%	-0.02%	-0.40%	0.40%	0.01%	0.16%
Total Shareholder Return	0.78%	1.80%	4.15%	2.82%	2.20%	2.14%

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