Huatu Cendes CO., LTD 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,279	10,227	11,895	4,991	6,402	6,898
Market Cap Growth	7.53%	-14.02%	138.31%	-22.03%	-7.19%	64.86%
Enterprise Value	11,796	9,799	11,786	4,873	6,283	6,789
Last Close Price	62.65	51.48	59.88	25.12	32.20	34.67
PE Ratio	85.93	193.00	-	455.36	501.02	487.01
Forward PE	37.51	124.24	124.24	124.24	124.24	124.24
PS Ratio	3.88	3.61	48.14	46.71	58.20	54.98
PB Ratio	30.92	35.52	56.75	16.39	21.60	23.93
P/TBV Ratio	30.98	35.56	56.79	16.40	21.64	23.98
P/FCF Ratio	23.45	13.58	64.52	-	5903.75	614.90
P/OCF Ratio	21.06	12.41	61.19	-	2265.64	562.33
EV/Sales Ratio	3.73	3.46	47.69	45.61	57.12	54.11
EV/EBITDA Ratio	24.64	89.02	-	335.68	415.17	316.24
EV/EBIT Ratio	51.36	102.69	-	412.57	508.60	390.27
EV/FCF Ratio	22.53	13.01	63.93	-	5794.18	605.18
Debt / Equity Ratio	2.00	1.70	1.76	0.01	0.00	-
Debt / EBITDA Ratio	1.66	1.46	-	0.18	0.03	-
Debt / FCF Ratio	1.51	0.65	2.00	-	0.54	-
Net Debt / Equity Ratio	-1.22	-0.94	0.52	-0.40	-0.44	-0.43
Net Debt / EBITDA Ratio	-1.91	-2.46	-1.05	-8.33	-8.65	-5.83
Net Debt / FCF Ratio	-0.92	-0.36	0.59	15.76	-120.69	-11.15
Asset Turnover	1.44	1.96	0.36	0.32	0.34	0.36
Inventory Turnover	160.90	109.88	-	-	-	-
Quick Ratio	1.04	0.85	0.82	6.22	9.22	7.43
Current Ratio	1.11	0.92	0.85	6.24	9.27	7.48
Return on Equity (ROE)	45.36%	21.30%	-35.77%	3.65%	4.37%	4.87%
Return on Assets (ROA)	6.50%	4.13%	-9.68%	2.21%	2.40%	3.14%
Return on Invested Capital (ROIC)	-	37.93%	-42.22%	5.96%	6.41%	8.55%
Return on Capital Employed (ROCE)	24.20%	15.60%	-25.40%	3.90%	4.20%	6.00%
Earnings Yield	1.41%	0.52%	-0.77%	0.22%	0.20%	0.21%
FCF Yield	4.26%	7.36%	1.55%	-0.15%	0.02%	0.16%
Dividend Yield	0.85%	0.35%	-	0.06%	0.04%	0.06%
Payout Ratio	21.46%	-	-	25.63%	32.98%	139.13%
Buyback Yield / Dilution	-36.29%	1.43%	-3.18%	3.40%	-0.18%	-2.69%
Total Shareholder Return	-35.48%	1.78%	-3.18%	3.45%	-0.13%	-2.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.