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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,258	14,562	10,227	11,895	4,991	6,402
Market Cap Growth	-27.27%	42.39%	-14.02%	138.31%	-22.03%	-7.19%
Enterprise Value	9,036	14,079	9,799	11,786	4,873	6,283
Last Close Price	47.10	74.30	51.48	59.88	25.12	32.20
PE Ratio	40.98	60.52	193.00	-	455.36	501.02
Forward PE	21.26	124.24	124.24	124.24	124.24	124.24
PS Ratio	2.89	4.55	3.61	48.14	46.71	58.20
PB Ratio	36.23	108.51	35.52	56.75	16.39	21.60
P/TBV Ratio	36.33	109.10	35.56	56.79	16.40	21.64
P/FCF Ratio	26.42	24.36	13.58	64.52	-	5903.75
P/OCF Ratio	20.66	21.73	12.41	61.19	-	2265.64
EV/Sales Ratio	2.82	4.40	3.46	47.69	45.61	57.12
EV/EBITDA Ratio	15.00	38.77	88.91	-	335.68	415.17
EV/EBIT Ratio	25.83	40.99	102.69	-	412.57	508.60
EV/FCF Ratio	25.78	23.55	13.01	63.93	-	5794.18
Debt / Equity Ratio	2.83	5.38	1.70	1.76	0.01	0.00
Debt / EBITDA Ratio	1.20	1.21	1.46	-	0.18	0.03
Debt / FCF Ratio	2.06	1.21	0.65	2.00	-	0.54
Net Debt / Equity Ratio	-0.87	-2.92	-0.94	0.52	-0.40	-0.44
Net Debt / EBITDA Ratio	-0.60	-1.08	-2.46	-1.05	-8.33	-8.65
Net Debt / FCF Ratio	-0.63	-0.65	-0.36	0.59	15.76	-120.69
Asset Turnover	1.57	1.59	1.96	0.36	0.32	0.34
Inventory Turnover	80.55	50.77	109.88	-	-	-
Quick Ratio	0.90	0.86	0.85	0.82	6.22	9.22
Current Ratio	0.99	0.93	0.92	0.85	6.24	9.27
Return on Equity (ROE)	75.52%	113.99%	21.30%	-35.77%	3.65%	4.37%
Return on Assets (ROA)	10.75%	10.66%	4.13%	-9.68%	2.21%	2.40%
Return on Invested Capital (ROIC)	-	-	37.93%	-42.22%	5.96%	6.41%
Return on Capital Employed (ROCE)	45.80%	53.30%	15.60%	-25.40%	3.90%	4.20%
Earnings Yield	2.60%	1.65%	0.52%	-0.77%	0.22%	0.20%
FCF Yield	3.79%	4.11%	7.36%	1.55%	-0.15%	0.02%
Dividend Yield	1.27%	0.14%	0.35%	-	0.06%	0.04%
Payout Ratio	45.41%	56.68%	-	-	25.63%	32.98%
Buyback Yield / Dilution	-66.17%	-40.28%	29.60%	-3.18%	3.40%	-0.18%
Total Shareholder Return	-64.90%	-40.15%	29.95%	-3.18%	3.45%	-0.13%

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