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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	2,734	2,706	2,361	1,855	1,985	2,509
Market Cap Growth	53.34%	14.63%	27.26%	-6.52%	-20.91%	-
Enterprise Value	2,574	2,480	2,198	1,403	1,246	1,888
Last Close Price	18.60	18.41	16.06	12.49	13.44	16.88
PE Ratio	-	-	-	93.86	36.26	19.67
PS Ratio	3.93	3.74	3.90	2.65	2.35	2.17
PB Ratio	2.97	2.91	2.45	1.89	2.06	2.72
P/TBV Ratio	3.11	3.05	2.57	1.99	2.15	2.82
P/OCF Ratio	23.03	40.64	32.06	61.36	-	-
EV/Sales Ratio	3.70	3.43	3.63	2.00	1.47	1.64
EV/EBITDA Ratio	72.26	90.42	82.96	38.28	18.42	11.47
EV/EBIT Ratio	-	-	-	87.99	25.08	12.73
Debt / Equity Ratio	0.33	0.32	0.37	0.25	0.14	0.19
Debt / EBITDA Ratio	8.52	8.36	10.61	5.24	1.71	1.02
Net Debt / Equity Ratio	-0.20	-0.25	-0.28	-0.43	-0.68	-0.80
Net Debt / EBITDA Ratio	-6.74	-8.56	-10.35	-11.64	-9.65	-4.47
Net Debt / FCF Ratio	-4.07	6.22	1.53	3.76	5.23	12.78
Asset Turnover	0.34	0.33	0.29	0.37	0.46	0.76
Quick Ratio	1.63	1.57	1.52	1.72	1.87	1.87
Current Ratio	1.67	1.61	1.56	1.74	1.88	1.88
Return on Equity (ROE)	-3.45%	-3.50%	-1.45%	1.96%	5.66%	19.01%
Return on Assets (ROA)	-0.10%	-0.07%	-0.02%	0.52%	1.70%	6.06%
Return on Invested Capital (ROIC)	-0.47%	-0.35%	-0.11%	2.93%	16.04%	198.57%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.10%	1.50%	5.00%	15.80%
Earnings Yield	-1.25%	-1.30%	-0.58%	1.06%	2.76%	5.08%
FCF Yield	1.64%	-1.40%	-7.60%	-6.12%	-6.29%	-2.30%
Dividend Yield	-	-	-	0.10%	0.26%	0.95%
Payout Ratio	-	-	-	54.32%	50.52%	3.23%
Buyback Yield / Dilution	8.40%	4.52%	-0.82%	-2.80%	-18.28%	-13.27%
Total Shareholder Return	8.40%	4.52%	-0.82%	-2.70%	-18.02%	-12.32%