Beijing Huaru Technology 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	2015 - 2019
Period Ending	Jan '26 Jan 22, 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	2015 - 2019
Market Capitalization	4,044	3,749	3,973	6,753	-	-	Upgrade
Market Cap Growth	15.06%	-5.64%	-41.18%	-	-	-	Upgrade
Enterprise Value	3,465	2,905	2,987	5,430	-	-	Upgrade
Last Close Price	26.25	24.05	25.11	42.69	-	-	Upgrade
PE Ratio	-	-	-	50.51	-	-	Upgrade
Forward PE	-	32.95	24.74	-	-	-	Upgrade
PS Ratio	15.97	15.03	10.97	8.11	-	-	Upgrade
PB Ratio	2.58	2.16	1.85	2.86	-	-	Upgrade
P/TBV Ratio	2.61	2.19	1.88	2.87	-	-	Upgrade
EV/Sales Ratio	13.68	11.65	8.25	6.52	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	41.50	-	-	Upgrade
EV/EBIT Ratio	-	-	-	45.62	-	-	Upgrade
Debt / Equity Ratio	0.05	0.02	0.01	0.00	0.02	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	0.05	0.14	0.68	Upgrade
Debt / FCF Ratio	-	-	-	-	0.74	0.59	Upgrade
Asset Turnover	0.13	0.11	0.15	0.42	0.56	0.63	Upgrade
Inventory Turnover	1.04	1.44	0.95	1.78	1.82	2.79	Upgrade
Quick Ratio	4.81	5.02	9.38	10.75	2.72	3.44	Upgrade
Current Ratio	5.89	5.92	10.86	11.84	3.43	3.85	Upgrade
Return on Equity (ROE)	-13.27%	-18.26%	-9.83%	8.05%	13.16%	14.27%	Upgrade
Return on Assets (ROA)	-9.14%	-13.00%	-8.59%	3.79%	5.74%	6.34%	Upgrade
Return on Invested Capital (ROIC)	-29.64%	-49.58%	-34.83%	16.61%	22.70%	20.30%	Upgrade
Return on Capital Employed (ROCE)	-17.80%	-25.90%	-15.60%	5.00%	11.60%	10.20%	Upgrade
Earnings Yield	-5.59%	-9.45%	-5.58%	1.98%	-	-	Upgrade
FCF Yield	-5.45%	-3.29%	-7.65%	-2.67%	-	-	Upgrade
Payout Ratio	-	-	-	-	2.74%	1.76%	Upgrade
Buyback Yield / Dilution	-1.34%	0.53%	-14.85%	-15.96%	-1.05%	-15.12%	Upgrade

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