Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)

SHE:300503 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,376	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	158.46%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	19,233	6,469	6,310	3,139	4,399	3,619
Last Close Price	59.62	18.88	18.53	8.15	12.75	10.71
PE Ratio	145.54	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	24.58
PS Ratio	12.40	4.43	5.68	2.59	3.45	3.52
PB Ratio	13.51	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	15.80	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	-	246.23	483.28	-	-	86.80
P/OCF Ratio	135.80	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	12.98	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	80.37	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	156.51	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	-688.02	275.07	536.50	-	-	101.95
Debt / Equity Ratio	0.69	0.66	0.70	0.60	0.51	0.63
Debt / EBITDA Ratio	3.90	3.56	13.11	6.16	2.71	3.77
Debt / FCF Ratio	-	33.45	65.40	-	-	17.86
Asset Turnover	0.52	0.52	0.39	0.37	0.49	0.45
Inventory Turnover	1.78	1.83	1.53	1.29	1.51	1.43
Quick Ratio	0.93	1.01	0.81	0.79	0.94	0.80
Current Ratio	1.44	1.61	1.45	1.33	1.50	1.35
Return on Equity (ROE)	9.70%	7.25%	-16.19%	1.92%	12.43%	8.29%
Return on Assets (ROA)	2.68%	2.62%	-1.31%	1.02%	4.63%	3.04%
Return on Capital (ROIC)	3.65%	3.45%	-1.70%	1.31%	5.86%	3.74%
Return on Capital Employed (ROCE)	6.40%	5.90%	-3.20%	2.40%	10.20%	7.00%
Earnings Yield	0.67%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	-0.15%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.09%	0.28%	-	-	0.57%	0.43%
Payout Ratio	34.14%	31.79%	-	210.62%	25.48%	29.52%
Buyback Yield / Dilution	4.62%	0.28%	-7.23%	3.32%	-3.45%	-2.07%
Total Shareholder Return	4.71%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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