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	Apr '26 Apr 29, 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	9,757	14,562	10,227	11,895	4,991	6,402
Market Cap Growth	-20.89%	42.39%	-14.02%	138.31%	-22.03%	-7.19%
Enterprise Value	9,534	14,079	9,799	11,786	4,873	6,283
Last Close Price	49.78	74.30	51.48	59.88	25.12	32.20
PE Ratio	43.31	60.52	193.00	-	455.36	501.02
Forward PE	22.47	124.24	124.24	124.24	124.24	124.24
PS Ratio	3.04	4.55	3.61	48.14	46.71	58.20
PB Ratio	38.18	108.51	35.52	56.75	16.39	21.60
P/TBV Ratio	38.29	109.10	35.56	56.79	16.40	21.64
P/FCF Ratio	27.84	24.36	13.58	64.52	-	5903.75
P/OCF Ratio	21.77	21.73	12.41	61.19	-	2265.64
EV/Sales Ratio	2.97	4.40	3.46	47.69	45.61	57.12
EV/EBITDA Ratio	22.02	37.28	89.02	-	335.68	415.17
EV/EBIT Ratio	26.08	39.34	102.69	-	412.57	508.60
EV/FCF Ratio	27.20	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	1.67	1.70	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	-0.57	-1.04	-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)	11.19%	11.11%	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)	47.70%	55.50%	15.60%	-25.40%	3.90%	4.20%
Earnings Yield	2.46%	1.65%	0.52%	-0.77%	0.22%	0.20%
FCF Yield	3.59%	4.11%	7.36%	1.55%	-0.15%	0.02%
Dividend Yield	1.08%	-	0.35%	-	0.06%	0.04%
Payout Ratio	48.29%	56.68%	-	-	25.63%	32.98%
Buyback Yield / Dilution	-66.17%	-0.19%	1.43%	-3.18%	3.40%	-0.18%
Total Shareholder Return	-65.09%	-0.19%	1.78%	-3.18%	3.45%	-0.13%

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