ValueHD 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	Feb '26 Feb 12, 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
Market Capitalization	4,137	3,960	3,687	2,950	-	-
Market Cap Growth	9.61%	7.40%	24.98%	-	-	-
Enterprise Value	3,010	2,837	2,559	1,604	-	-
Last Close Price	30.64	29.16	26.77	21.30	-	-
PE Ratio	38.85	31.86	44.87	23.17	-	-
Forward PE	-	20.61	20.61	-	-	-
PS Ratio	5.60	5.90	7.55	4.88	-	-
PB Ratio	2.18	2.14	2.10	1.75	-	-
P/TBV Ratio	2.25	2.20	2.10	1.75	-	-
P/FCF Ratio	29.90	76.57	51.34	34.10	-	-
P/OCF Ratio	24.92	54.20	40.50	28.13	-	-
EV/Sales Ratio	4.07	4.23	5.24	2.65	-	-
EV/EBITDA Ratio	26.88	30.61	70.79	13.51	-	-
EV/EBIT Ratio	34.83	34.07	89.07	14.05	-	-
EV/FCF Ratio	21.76	54.86	35.64	18.53	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.09	-
Debt / EBITDA Ratio	0.43	0.51	0.81	0.38	0.28	-
Debt / FCF Ratio	0.35	1.07	0.58	0.57	0.39	-
Asset Turnover	0.36	0.34	0.26	0.48	0.98	1.70
Inventory Turnover	2.22	2.06	2.21	2.91	2.84	4.34
Quick Ratio	9.89	8.16	13.21	11.14	4.73	2.18
Current Ratio	12.95	9.36	14.46	12.12	5.92	3.56
Return on Equity (ROE)	6.60%	6.89%	4.77%	11.40%	32.10%	57.31%
Return on Assets (ROA)	2.66%	2.61%	0.96%	5.62%	16.25%	31.50%
Return on Invested Capital (ROIC)	11.44%	15.51%	5.78%	28.57%	59.05%	107.67%
Return on Capital Employed (ROCE)	4.50%	4.40%	1.60%	6.60%	27.20%	51.00%
Earnings Yield	2.95%	3.14%	2.23%	4.32%	-	-
FCF Yield	3.34%	1.31%	1.95%	2.93%	-	-
Dividend Yield	1.22%	1.29%	0.75%	1.93%	-	-
Payout Ratio	41.43%	16.63%	25.34%	27.25%	-	9.17%
Buyback Yield / Dilution	-32.88%	-0.30%	-19.35%	-11.35%	-2.22%	-1.79%
Total Shareholder Return	-31.64%	0.98%	-18.60%	-9.42%	-2.22%	-1.79%

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