Shenzhen Honor Electronic 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	40,372	23,912	10,629	4,407	4,441	8,477
Market Cap Growth	219.63%	124.96%	141.20%	-0.77%	-47.61%	22.08%
Enterprise Value	39,705	23,098	10,414	4,357	4,495	7,844
Last Close Price	375.99	221.00	105.94	43.33	43.36	81.62
PE Ratio	238.73	98.00	39.66	22.52	49.11	76.30
Forward PE	104.44	60.40	40.18	26.79	-	-
PS Ratio	8.75	5.36	2.80	1.54	1.64	3.30
PB Ratio	15.27	9.03	4.90	2.37	2.73	5.39
P/TBV Ratio	15.68	9.27	5.06	2.47	2.86	5.67
P/FCF Ratio	-	206.85	103.24	42.44	-	-
P/OCF Ratio	170.67	55.70	26.77	11.23	32.34	52.34
EV/Sales Ratio	8.60	5.18	2.74	1.52	1.66	3.05
EV/EBITDA Ratio	93.80	51.13	26.15	25.21	32.95	51.89
EV/EBIT Ratio	134.89	70.04	35.13	55.59	74.92	76.17
EV/FCF Ratio	-604.62	199.80	101.14	41.96	-	-
Debt / Equity Ratio	0.27	0.24	0.53	0.27	0.36	0.27
Debt / EBITDA Ratio	1.71	1.38	2.68	2.53	3.46	2.36
Debt / FCF Ratio	-	5.44	11.11	4.87	-	-
Net Debt / Equity Ratio	-0.25	-0.28	-0.11	-0.09	0.00	-0.36
Net Debt / EBITDA Ratio	-1.59	-1.66	-0.59	-0.94	0.04	-3.74
Net Debt / FCF Ratio	10.17	-6.50	-2.27	-1.57	-0.01	1.59
Asset Turnover	0.82	0.83	0.84	0.81	0.77	0.84
Inventory Turnover	4.63	7.20	7.51	6.28	4.88	5.56
Quick Ratio	1.09	1.32	1.32	1.20	1.08	0.92
Current Ratio	1.46	1.57	1.55	1.42	1.37	1.18
Return on Equity (ROE)	7.23%	10.17%	13.33%	11.14%	5.50%	7.23%
Return on Assets (ROA)	3.28%	3.84%	4.08%	1.38%	1.07%	2.10%
Return on Invested Capital (ROIC)	13.07%	15.21%	14.61%	4.34%	3.65%	12.75%
Return on Capital Employed (ROCE)	9.30%	10.40%	9.70%	3.50%	3.10%	6.20%
Earnings Yield	0.45%	1.02%	2.52%	4.44%	2.04%	1.31%
FCF Yield	-0.16%	0.48%	0.97%	2.36%	-11.34%	-4.21%
Dividend Yield	0.27%	-	0.85%	0.78%	0.21%	0.16%
Payout Ratio	65.13%	48.89%	29.71%	14.27%	30.57%	31.66%
Buyback Yield / Dilution	-14.51%	-7.42%	1.77%	0.18%	-0.60%	-19.76%
Total Shareholder Return	-14.24%	-7.42%	2.62%	0.97%	-0.39%	-19.60%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.