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	Apr '26 Apr 29, 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	3,629	2,706	2,361	1,855	1,985	2,509
Market Cap Growth	93.65%	14.63%	27.26%	-6.52%	-20.91%	-
Enterprise Value	3,469	2,480	2,198	1,403	1,246	1,888
Last Close Price	24.69	18.41	16.06	12.49	13.44	16.88
PE Ratio	-	-	-	93.86	36.26	19.67
PS Ratio	5.21	3.74	3.90	2.65	2.35	2.17
PB Ratio	3.94	2.91	2.45	1.89	2.06	2.72
P/TBV Ratio	4.12	3.05	2.57	1.99	2.15	2.82
P/OCF Ratio	30.58	40.64	32.06	61.36	-	-
EV/Sales Ratio	4.98	3.43	3.63	2.00	1.47	1.64
EV/EBITDA Ratio	18.50	12.86	118.52	38.28	18.42	11.47
EV/EBIT Ratio	23.69	15.85	-	87.99	25.08	12.73
Debt / Equity Ratio	0.33	0.33	0.37	0.25	0.14	0.19
Debt / EBITDA Ratio	1.62	1.61	13.89	5.24	1.71	1.02
Net Debt / Equity Ratio	-0.20	-0.24	-0.28	-0.43	-0.68	-0.80
Net Debt / EBITDA Ratio	-0.98	-1.16	-14.79	-11.64	-9.65	-4.47
Net Debt / FCF Ratio	-4.07	5.94	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)	4.46%	4.46%	-0.02%	0.52%	1.70%	6.06%
Return on Invested Capital (ROIC)	20.28%	22.44%	-0.11%	2.93%	16.04%	198.57%
Return on Capital Employed (ROCE)	11.60%	12.20%	-0.10%	1.50%	5.00%	15.80%
Earnings Yield	-0.94%	-1.30%	-0.58%	1.06%	2.76%	5.08%
FCF Yield	1.24%	-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%

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