Hynar Water Group Co., Ltd. (SHE:300961)

Hynar Water Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,406	2,537	1,782	1,991	1,815	3,608
Market Cap Growth	-17.00%	42.39%	-10.51%	9.67%	-49.68%	-
Enterprise Value	3,187	3,390	2,815	2,944	2,603	4,103
Last Close Price	13.57	14.31	10.05	11.23	10.24	20.31
PE Ratio	-	-	-	-	-	92.42
PS Ratio	6.44	6.79	4.79	4.21	3.65	6.57
PB Ratio	4.02	4.24	2.29	1.94	1.72	3.41
P/TBV Ratio	-	-	-	-	-	153.63
P/FCF Ratio	68.20	71.92	-	-	-	-
P/OCF Ratio	54.00	56.94	-	43.81	-	-
EV/Sales Ratio	8.53	9.07	7.57	6.23	5.23	7.47
EV/EBITDA Ratio	52.97	61.05	-	41.13	34.66	37.44
EV/EBIT Ratio	-	600.52	-	215.81	100.14	51.91
EV/FCF Ratio	90.34	96.11	-	-	-	-
Debt / Equity Ratio	1.41	1.41	1.20	1.03	0.87	0.79
Debt / EBITDA Ratio	14.03	14.03	-	13.88	11.46	7.49
Debt / FCF Ratio	23.93	23.93	-	-	-	-
Net Debt / Equity Ratio	1.27	1.27	1.09	0.91	0.75	0.54
Net Debt / EBITDA Ratio	13.73	13.73	-20.43	13.03	10.49	5.18
Net Debt / FCF Ratio	21.61	21.61	-7.97	-9.06	-4.12	-1.16
Asset Turnover	0.14	0.14	0.14	0.18	0.20	0.27
Inventory Turnover	45.07	45.07	47.25	47.92	50.80	71.70
Quick Ratio	0.55	0.55	0.56	0.73	0.73	0.87
Current Ratio	0.57	0.57	0.70	0.76	0.76	0.94
Return on Equity (ROE)	-25.87%	-25.87%	-27.47%	-3.06%	0.07%	4.59%
Return on Assets (ROA)	0.14%	0.14%	-2.29%	0.32%	0.65%	2.43%
Return on Invested Capital (ROIC)	0.38%	0.38%	-5.60%	0.72%	1.50%	4.84%
Return on Capital Employed (ROCE)	0.50%	0.50%	-7.20%	0.80%	1.50%	4.80%
Earnings Yield	-7.40%	-7.02%	-13.87%	-1.75%	-0.07%	1.08%
FCF Yield	1.47%	1.39%	-5.94%	-5.17%	-10.54%	-13.62%
Dividend Yield	-	-	-	-	-	0.11%
Payout Ratio	-	-	-	-	-	96.35%
Buyback Yield / Dilution	-0.13%	-0.13%	-1.82%	-43.40%	28.24%	-28.54%
Total Shareholder Return	-0.13%	-0.13%	-1.82%	-43.40%	28.24%	-28.42%

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