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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,661	5,791	5,684	2,501	3,936	3,081
Market Cap Growth	81.25%	1.88%	127.30%	-36.47%	27.74%	-7.82%
Enterprise Value	9,438	6,469	6,310	3,139	4,399	3,619
Last Close Price	28.10	18.88	18.53	8.15	12.75	10.71
PE Ratio	93.93	69.85	-	108.87	28.20	41.29
Forward PE	-	20.19	20.19	20.19	20.19	21.70
PS Ratio	6.21	4.43	5.68	2.59	3.45	3.52
PB Ratio	6.76	4.86	5.16	1.94	2.93	3.07
P/TBV Ratio	7.98	5.67	6.12	2.56	3.94	4.77
P/FCF Ratio	411.44	246.23	483.28	-	-	86.80
P/OCF Ratio	63.93	42.91	40.19	20.62	21.39	16.77
EV/Sales Ratio	6.77	4.95	6.31	3.25	3.86	4.14
EV/EBITDA Ratio	39.87	30.11	119.35	25.94	17.83	21.52
EV/EBIT Ratio	81.02	60.92	-	72.90	25.59	38.57
EV/FCF Ratio	448.39	275.07	536.50	-	-	101.95
Debt / Equity Ratio	0.68	0.66	0.70	0.60	0.51	0.63
Debt / EBITDA Ratio	3.66	3.56	13.11	6.16	2.71	3.77
Debt / FCF Ratio	41.22	33.45	65.40	-	-	17.86
Asset Turnover	0.50	0.52	0.39	0.37	0.49	0.45
Inventory Turnover	1.76	1.83	1.53	1.29	1.51	1.43
Quick Ratio	0.90	1.01	0.81	0.79	0.94	0.80
Current Ratio	1.38	1.61	1.45	1.33	1.50	1.35
Return on Equity (ROE)	7.49%	7.25%	-16.19%	1.92%	12.43%	8.29%
Return on Assets (ROA)	2.62%	2.62%	-1.31%	1.02%	4.63%	3.04%
Return on Capital (ROIC)	3.59%	3.45%	-1.70%	1.31%	5.86%	3.74%
Return on Capital Employed (ROCE)	6.40%	5.90%	-	2.40%	10.20%	7.00%
Earnings Yield	1.05%	1.43%	-3.41%	0.92%	3.55%	2.42%
FCF Yield	0.24%	0.41%	0.21%	-4.20%	-1.47%	1.15%
Dividend Yield	0.18%	0.28%	-	-	0.57%	0.43%
Payout Ratio	28.32%	31.79%	-	210.62%	25.48%	29.52%
Buyback Yield / Dilution	2.14%	0.28%	-7.23%	3.32%	-3.45%	-2.07%
Total Shareholder Return	2.32%	0.56%	-7.23%	3.32%	-2.88%	-1.64%

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