Hynar Water Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Apr '25 Apr 16, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	2,519	1,991	1,815	3,608	-	-	Upgrade
Market Cap Growth	-20.80%	9.67%	-49.68%	-	-	-	Upgrade
Enterprise Value	3,552	2,944	2,603	4,103	-	-	Upgrade
Last Close Price	14.21	11.23	10.24	20.31	-	-	Upgrade
PE Ratio	-	-	-	92.42	-	-	Upgrade
PS Ratio	5.65	4.21	3.65	6.57	-	-	Upgrade
PB Ratio	2.45	1.94	1.72	3.41	-	-	Upgrade
P/TBV Ratio	-	-	-	153.63	-	-	Upgrade
P/OCF Ratio	50.49	43.81	-	-	-	-	Upgrade
EV/Sales Ratio	7.97	6.23	5.23	7.47	-	-	Upgrade
EV/EBITDA Ratio	34.56	41.34	34.66	37.44	-	-	Upgrade
EV/EBIT Ratio	104.08	215.81	100.14	51.91	-	-	Upgrade
Debt / Equity Ratio	1.06	1.03	0.87	0.79	0.62	0.24	Upgrade
Debt / EBITDA Ratio	10.57	13.94	11.46	7.49	2.83	1.05	Upgrade
Asset Turnover	0.16	0.18	0.20	0.27	0.40	0.55	Upgrade
Inventory Turnover	38.53	47.96	50.80	71.70	16.07	14.28	Upgrade
Quick Ratio	0.72	0.73	0.73	0.87	0.45	0.43	Upgrade
Current Ratio	0.78	0.76	0.76	0.94	0.52	0.56	Upgrade
Return on Equity (ROE)	-0.62%	-3.06%	0.07%	4.59%	14.22%	18.94%	Upgrade
Return on Assets (ROA)	0.75%	0.32%	0.65%	2.43%	5.50%	7.16%	Upgrade
Return on Capital (ROIC)	1.01%	0.42%	0.84%	3.27%	8.38%	11.64%	Upgrade
Return on Capital Employed (ROCE)	2.00%	0.80%	1.50%	4.80%	13.70%	16.60%	Upgrade
Earnings Yield	-0.43%	-1.75%	-0.07%	1.08%	-	-	Upgrade
FCF Yield	-2.30%	-5.17%	-10.54%	-13.62%	-	-	Upgrade
Dividend Yield	-	-	-	0.11%	-	-	Upgrade
Payout Ratio	-	-	-	96.35%	16.16%	16.15%	Upgrade
Buyback Yield / Dilution	-44.23%	-43.40%	28.24%	-28.54%	-1.83%	-7.49%	Upgrade
Total Shareholder Return	-44.23%	-43.40%	28.24%	-28.42%	-1.83%	-7.49%	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.