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	Apr '26 Apr 9, 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	11,132	10,227	11,895	4,991	6,402	6,898
Market Cap Growth	-12.07%	-14.02%	138.31%	-22.03%	-7.19%	64.86%
Enterprise Value	10,649	9,799	11,786	4,873	6,283	6,789
Last Close Price	56.80	51.48	59.88	25.12	32.20	34.67
PE Ratio	77.91	193.00	-	455.36	501.02	487.01
Forward PE	34.01	124.24	124.24	124.24	124.24	124.24
PS Ratio	3.52	3.61	48.14	46.71	58.20	54.98
PB Ratio	28.03	35.52	56.75	16.39	21.60	23.93
P/TBV Ratio	28.09	35.56	56.79	16.40	21.64	23.98
P/FCF Ratio	21.26	13.58	64.52	-	5903.75	614.90
P/OCF Ratio	19.09	12.41	61.19	-	2265.64	562.33
EV/Sales Ratio	3.36	3.46	47.69	45.61	57.12	54.11
EV/EBITDA Ratio	22.24	89.02	-	335.68	415.17	316.24
EV/EBIT Ratio	46.37	102.69	-	412.57	508.60	390.27
EV/FCF Ratio	20.34	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	1.55%	0.52%	-0.77%	0.22%	0.20%	0.21%
FCF Yield	4.70%	7.36%	1.55%	-0.15%	0.02%	0.16%
Dividend Yield	0.95%	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	-35.33%	1.78%	-3.18%	3.45%	-0.13%	-2.63%

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