Hualan 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	3,233	2,361	1,855	1,985	2,509	-
Market Cap Growth	32.71%	27.26%	-6.52%	-20.91%	-	-
Enterprise Value	3,007	2,198	1,403	1,246	1,888	-
Last Close Price	21.99	16.06	12.49	13.44	16.88	-
PE Ratio	167.88	-	93.86	36.26	19.67	-
PS Ratio	4.75	3.90	2.65	2.35	2.17	-
PB Ratio	3.32	2.45	1.89	2.06	2.72	-
P/TBV Ratio	3.47	2.57	1.99	2.15	2.82	-
P/OCF Ratio	17.54	32.06	61.36	-	-	-
EV/Sales Ratio	4.42	3.63	2.00	1.47	1.64	-
EV/EBITDA Ratio	42.48	118.52	38.28	18.42	11.47	-
EV/EBIT Ratio	66.06	-	87.99	25.08	12.73	-
Debt / Equity Ratio	0.30	0.37	0.25	0.14	0.19	0.35
Debt / EBITDA Ratio	4.16	13.89	5.24	1.71	1.02	0.94
Debt / FCF Ratio	-	-	-	-	-	1.40
Net Debt / Equity Ratio	-0.25	-0.28	-0.43	-0.68	-0.80	-1.14
Net Debt / EBITDA Ratio	-3.91	-14.79	-11.64	-9.65	-4.47	-3.12
Net Debt / FCF Ratio	46.40	1.53	3.76	5.23	12.78	-4.60
Asset Turnover	0.33	0.29	0.37	0.46	0.76	0.95
Quick Ratio	1.70	1.52	1.72	1.87	1.87	1.33
Current Ratio	1.75	1.56	1.74	1.88	1.88	1.33
Return on Equity (ROE)	2.17%	-1.45%	1.96%	5.66%	19.01%	33.27%
Return on Assets (ROA)	1.39%	-0.02%	0.52%	1.70%	6.06%	7.97%
Return on Invested Capital (ROIC)	3.91%	-0.11%	2.93%	16.04%	198.57%	-
Return on Capital Employed (ROCE)	3.40%	-0.10%	1.50%	5.00%	15.80%	33.10%
Earnings Yield	0.61%	-0.58%	1.06%	2.76%	5.08%	-
FCF Yield	-0.17%	-7.60%	-6.12%	-6.29%	-2.30%	-
Dividend Yield	-	-	0.10%	0.26%	0.95%	-
Payout Ratio	58.31%	-	54.32%	50.52%	3.23%	24.00%
Buyback Yield / Dilution	-4.86%	-0.82%	-2.80%	-18.28%	-13.27%	-6.87%
Total Shareholder Return	-4.86%	-0.82%	-2.70%	-18.02%	-12.32%	-6.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.