Zhejiang Hengwei Battery 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	May '26 May 27, 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	4,365	2,859	2,559	3,013	2,556	-
Market Cap Growth	66.49%	11.71%	-15.05%	17.88%	-	-
Enterprise Value	3,480	1,959	1,698	2,030	1,632	-
Last Close Price	31.10	28.52	25.17	28.99	24.16	-
PE Ratio	49.51	34.29	19.74	24.76	20.82	-
PS Ratio	6.74	4.74	3.65	5.12	4.40	-
PB Ratio	2.97	1.98	1.80	2.26	2.03	-
P/TBV Ratio	3.05	2.03	1.85	2.33	2.04	-
P/FCF Ratio	1070.23	740.80	-	101.68	23.62	-
P/OCF Ratio	80.96	42.57	30.61	23.42	22.37	-
EV/Sales Ratio	5.37	3.25	2.42	3.45	2.81	-
EV/EBITDA Ratio	33.93	21.28	13.36	16.13	14.39	-
EV/EBIT Ratio	43.60	27.38	14.95	17.63	15.82	-
EV/FCF Ratio	853.25	507.56	-	68.53	15.08	-
Debt / Equity Ratio	0	0.00	0	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / FCF Ratio	0.17	0.19	-	0.03	0.00	0.01
Net Debt / Equity Ratio	-0.60	-0.60	-0.65	-0.77	-0.83	-0.48
Net Debt / EBITDA Ratio	-8.67	-9.44	-7.22	-8.18	-9.20	-1.99
Net Debt / FCF Ratio	-216.98	-225.29	16.15	-34.77	-9.64	-4.02
Asset Turnover	0.42	0.39	0.48	0.43	0.64	1.20
Inventory Turnover	3.92	3.42	4.97	4.12	4.32	5.32
Quick Ratio	10.02	7.17	12.71	17.10	16.49	5.48
Current Ratio	11.73	8.47	14.25	18.72	18.24	7.65
Return on Equity (ROE)	6.10%	5.82%	9.43%	9.38%	14.44%	22.66%
Return on Assets (ROA)	3.25%	2.89%	4.88%	5.27%	7.06%	13.33%
Return on Invested Capital (ROIC)	12.66%	12.07%	24.64%	38.46%	40.44%	40.88%
Return on Capital Employed (ROCE)	5.40%	4.90%	8.00%	8.60%	8.20%	22.00%
Earnings Yield	2.02%	2.92%	5.07%	4.04%	4.80%	-
FCF Yield	0.09%	0.14%	-2.22%	0.98%	4.23%	-
Dividend Yield	1.13%	1.75%	1.19%	1.03%	2.07%	-
Payout Ratio	34.05%	36.07%	23.34%	41.65%	49.54%	-
Buyback Yield / Dilution	-0.34%	0.06%	0.85%	-6.56%	-25.18%	-0.71%
Total Shareholder Return	0.79%	1.82%	2.04%	-5.52%	-23.11%	-0.71%

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