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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	2,404	2,537	1,782	1,991	1,815	3,608
Market Cap Growth	-19.24%	42.39%	-10.51%	9.67%	-49.68%	-
Enterprise Value	3,237	3,390	2,815	2,944	2,603	4,103
Last Close Price	13.56	14.31	10.05	11.23	10.24	20.31
PE Ratio	-	-	-	-	-	92.42
PS Ratio	6.58	6.79	4.79	4.21	3.65	6.57
PB Ratio	4.20	4.24	2.29	1.94	1.72	3.41
P/TBV Ratio	-	-	-	-	-	153.63
P/FCF Ratio	56.28	71.92	-	-	-	-
P/OCF Ratio	49.32	56.94	-	43.81	-	-
EV/Sales Ratio	8.86	9.07	7.57	6.23	5.23	7.47
EV/EBITDA Ratio	-	-	-	41.13	34.66	37.44
EV/EBIT Ratio	-	-	-	215.81	100.14	51.91
EV/FCF Ratio	75.80	96.11	-	-	-	-
Debt / Equity Ratio	1.57	1.51	1.20	1.03	0.87	0.79
Debt / EBITDA Ratio	-	-	-	13.88	11.46	7.49
Debt / FCF Ratio	21.04	25.58	-	-	-	-
Net Debt / Equity Ratio	1.42	1.37	1.09	0.91	0.75	0.54
Net Debt / EBITDA Ratio	-43.08	-137.39	-21.33	13.03	10.49	5.18
Net Debt / FCF Ratio	19.06	23.27	-7.97	-9.06	-4.12	-1.16
Asset Turnover	0.15	0.14	0.14	0.18	0.20	0.27
Inventory Turnover	41.09	45.07	47.25	47.92	50.80	71.70
Quick Ratio	0.56	0.56	0.56	0.73	0.73	0.87
Current Ratio	0.58	0.57	0.70	0.76	0.76	0.94
Return on Equity (ROE)	-31.61%	-25.87%	-27.47%	-3.06%	0.07%	4.59%
Return on Assets (ROA)	-1.63%	-1.33%	-2.27%	0.32%	0.65%	2.43%
Return on Invested Capital (ROIC)	-4.66%	-3.62%	-5.55%	0.72%	1.50%	4.84%
Return on Capital Employed (ROCE)	-5.70%	-4.90%	-7.10%	0.80%	1.50%	4.80%
Earnings Yield	-8.93%	-7.02%	-13.87%	-1.75%	-0.07%	1.08%
FCF Yield	1.78%	1.39%	-5.94%	-5.17%	-10.54%	-13.62%
Dividend Yield	-	-	-	-	-	0.11%
Payout Ratio	-	-	-	-	-	96.35%
Buyback Yield / Dilution	0.04%	-0.13%	-1.82%	-43.40%	28.24%	-28.54%
Total Shareholder Return	0.04%	-0.13%	-1.82%	-43.40%	28.24%	-28.42%