Nanjing Hanrui Cobalt 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 22, 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	14,766	14,001	10,412	8,833	12,400	24,825
Market Cap Growth	26.33%	34.47%	17.88%	-28.77%	-50.05%	-13.65%
Enterprise Value	17,027	15,002	9,922	8,037	11,918	24,109
Last Close Price	47.68	45.21	33.62	28.06	39.55	78.59
PE Ratio	53.64	55.01	51.64	63.90	58.38	37.43
Forward PE	-	16.97	16.97	16.97	16.97	28.38
PS Ratio	2.09	2.09	1.75	1.85	2.44	5.71
PB Ratio	2.53	2.46	1.80	1.67	2.45	5.25
P/TBV Ratio	2.74	2.68	1.94	1.73	2.50	5.34
P/FCF Ratio	-	-	64.75	-	9.47	-
P/OCF Ratio	-	-	18.23	50.15	7.65	-
EV/Sales Ratio	2.41	2.24	1.67	1.68	2.34	5.54
EV/EBITDA Ratio	24.07	25.86	15.75	17.27	24.43	22.55
EV/EBIT Ratio	44.11	55.89	27.75	30.44	34.83	25.22
EV/FCF Ratio	-7.62	-	61.70	-	9.10	-
Debt / Equity Ratio	0.47	0.40	0.20	0.22	0.25	0.27
Debt / EBITDA Ratio	3.86	3.89	1.85	2.45	2.60	1.19
Debt / FCF Ratio	-	-	7.23	-	0.97	-
Net Debt / Equity Ratio	0.34	0.25	-0.13	-0.11	-0.16	0.00
Net Debt / EBITDA Ratio	2.79	2.42	-1.22	-1.29	-1.63	0.01
Net Debt / FCF Ratio	-0.88	-0.82	-4.76	2.19	-0.61	-0.01
Asset Turnover	0.77	0.72	0.73	0.63	0.69	0.66
Inventory Turnover	2.77	2.43	2.70	2.24	1.97	1.53
Quick Ratio	0.38	0.37	0.91	0.99	1.43	1.01
Current Ratio	1.25	1.25	1.78	1.92	2.49	2.23
Return on Equity (ROE)	3.84%	3.89%	4.13%	3.00%	4.33%	15.41%
Return on Assets (ROA)	2.62%	1.80%	2.73%	2.17%	2.89%	9.03%
Return on Invested Capital (ROIC)	3.91%	3.66%	5.80%	5.56%	5.27%	19.38%
Return on Capital Employed (ROCE)	6.40%	4.40%	5.90%	4.80%	6.10%	18.70%
Earnings Yield	1.87%	1.82%	1.94%	1.57%	1.71%	2.67%
FCF Yield	-15.14%	-12.26%	1.54%	-3.10%	10.56%	-4.79%
Dividend Yield	0.31%	-	0.45%	0.36%	0.38%	0.55%
Payout Ratio	32.16%	31.61%	38.65%	59.26%	94.86%	14.39%
Buyback Yield / Dilution	-0.28%	-0.07%	-0.97%	0.21%	0.20%	-6.97%
Total Shareholder Return	0.04%	-0.07%	-0.53%	0.56%	0.58%	-6.42%

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