Hichain Logistics Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,126	3,834	5,444	6,218	6,547	5,688
Market Cap Growth	0.61%	-29.58%	-12.44%	-5.03%	15.10%	-
Enterprise Value	4,360	3,027	4,355	5,119	5,284	4,487
Last Close Price	22.37	16.63	22.75	25.49	28.54	24.71
PE Ratio	18.28	13.07	19.36	17.36	21.17	29.21
Forward PE	15.98	12.91	14.84	13.43	-	-
PS Ratio	2.88	2.32	2.98	3.45	4.46	5.30
PB Ratio	1.50	1.17	1.83	2.26	3.06	3.09
P/TBV Ratio	1.86	1.46	2.19	2.49	3.39	3.44
P/FCF Ratio	34.89	17.59	46.86	483.16	32.10	35.89
P/OCF Ratio	11.11	8.11	11.62	18.38	17.85	28.05
EV/Sales Ratio	2.45	1.83	2.38	2.84	3.60	4.18
EV/EBITDA Ratio	12.38	10.74	15.88	16.18	17.61	17.81
EV/EBIT Ratio	26.45	13.86	18.59	18.13	19.29	20.05
EV/FCF Ratio	29.68	13.88	37.48	397.77	25.91	28.31
Debt / Equity Ratio	0.24	0.17	0.07	0.13	0.02	-
Debt / EBITDA Ratio	2.31	1.43	0.54	0.91	0.15	-
Debt / FCF Ratio	5.53	2.55	1.81	27.23	0.24	-
Net Debt / Equity Ratio	-0.30	-0.36	-0.41	-0.50	-0.67	-0.71
Net Debt / EBITDA Ratio	-4.18	-4.25	-4.44	-4.32	-4.79	-5.21
Net Debt / FCF Ratio	-7.00	-5.50	-10.47	-106.19	-7.05	-8.28
Asset Turnover	0.38	0.36	0.46	0.57	0.62	0.69
Inventory Turnover	30.81	29.29	53.95	167.85	66.95	59.09
Quick Ratio	1.82	1.66	1.95	3.43	4.77	6.11
Current Ratio	1.91	1.75	2.08	3.51	4.84	6.26
Return on Equity (ROE)	8.61%	9.84%	10.33%	15.11%	16.21%	15.84%
Return on Assets (ROA)	2.17%	3.01%	3.68%	5.62%	7.27%	9.00%
Return on Invested Capital (ROIC)	5.97%	9.40%	12.50%	22.48%	36.28%	36.62%
Return on Capital Employed (ROCE)	4.50%	6.40%	7.40%	9.30%	12.60%	11.90%
Earnings Yield	5.46%	7.65%	5.16%	5.76%	4.72%	3.42%
FCF Yield	2.87%	5.69%	2.13%	0.21%	3.12%	2.79%
Dividend Yield	1.79%	2.40%	1.76%	1.37%	0.99%	0.38%
Payout Ratio	37.65%	33.12%	28.47%	16.75%	6.47%	-
Buyback Yield / Dilution	-0.26%	0.47%	-6.95%	-0.21%	-20.00%	-11.11%
Total Shareholder Return	1.51%	2.88%	-5.19%	1.16%	-19.02%	-10.73%

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