Hengbo Holdings 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	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,221	2,694	3,701	-	-	-
Market Cap Growth	226.51%	-27.21%	-	-	-	-
Enterprise Value	9,797	2,043	2,786	-	-	-
Last Close Price	100.40	26.39	35.07	-	-	-
PE Ratio	73.25	20.56	32.26	-	-	-
PS Ratio	10.40	3.11	4.71	-	-	-
PB Ratio	6.66	1.84	2.59	-	-	-
P/TBV Ratio	7.04	1.95	2.66	-	-	-
P/FCF Ratio	-	-	96.17	-	-	-
P/OCF Ratio	96.58	18.17	26.16	-	-	-
EV/Sales Ratio	9.97	2.36	3.55	-	-	-
EV/EBITDA Ratio	53.45	12.22	20.10	-	-	-
EV/EBIT Ratio	67.91	15.22	24.52	-	-	-
EV/FCF Ratio	-45.85	-	72.41	-	-	-
Debt / Equity Ratio	0.00	-	0.00	-	0.03	0.42
Debt / EBITDA Ratio	0.01	-	0.02	-	0.09	1.10
Debt / FCF Ratio	-	-	0.06	-	0.16	1.55
Net Debt / Equity Ratio	-0.28	-0.43	-0.62	-0.08	-0.06	0.11
Net Debt / EBITDA Ratio	-2.31	-3.75	-6.39	-0.29	-0.19	0.29
Net Debt / FCF Ratio	1.98	5.29	-23.03	-2.46	-0.36	0.41
Asset Turnover	0.53	0.48	0.62	1.00	0.99	0.98
Inventory Turnover	3.37	3.40	3.61	3.54	3.72	3.52
Quick Ratio	2.05	2.48	3.67	1.13	1.16	0.89
Current Ratio	2.70	3.06	4.22	1.71	1.74	1.23
Return on Equity (ROE)	9.38%	9.04%	11.91%	23.44%	27.76%	25.98%
Return on Assets (ROA)	4.82%	4.63%	5.61%	9.74%	10.03%	9.81%
Return on Invested Capital (ROIC)	11.81%	16.53%	19.82%	24.07%	26.02%	24.40%
Return on Capital Employed (ROCE)	9.30%	9.10%	7.90%	22.10%	25.30%	29.90%
Earnings Yield	1.36%	4.87%	3.10%	-	-	-
FCF Yield	-2.09%	-4.41%	1.04%	-	-	-
Dividend Yield	0.41%	1.59%	1.14%	-	-	-
Payout Ratio	30.64%	31.11%	0.10%	0.07%	1.55%	9.28%
Buyback Yield / Dilution	0.52%	-12.46%	-16.53%	-0.03%	-4.97%	-0.89%
Total Shareholder Return	0.93%	-10.87%	-15.39%	-0.03%	-4.97%	-0.89%

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