Harbin Fuerjia 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
Period Ending	Feb '26 Feb 12, 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	12,940	15,119	15,287	-	-	-
Market Cap Growth	-13.31%	-1.10%	-	-	-	-
Enterprise Value	11,580	12,137	12,185	-	-	-
Last Close Price	24.88	27.83	27.31	-	-	-
PE Ratio	27.43	22.87	20.40	-	-	-
Forward PE	20.59	19.65	18.25	-	-	-
PS Ratio	7.00	7.50	7.91	-	-	-
PB Ratio	2.32	2.67	2.73	-	-	-
P/TBV Ratio	2.59	2.98	3.05	-	-	-
P/FCF Ratio	38.40	30.92	21.67	-	-	-
P/OCF Ratio	34.00	24.79	18.51	-	-	-
EV/Sales Ratio	6.27	6.02	6.30	-	-	-
EV/EBITDA Ratio	22.21	15.25	12.97	-	-	-
EV/EBIT Ratio	24.91	16.20	13.54	-	-	-
EV/FCF Ratio	34.36	24.82	17.27	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.01	0.00	0.01	-
Debt / FCF Ratio	0.03	0.02	0.01	0.00	0.01	-
Net Debt / Equity Ratio	-0.24	-0.61	-0.59	-0.55	-0.59	-1.59
Net Debt / EBITDA Ratio	-2.63	-4.32	-3.52	-1.51	-1.09	-1.02
Net Debt / FCF Ratio	-4.04	-7.04	-4.69	-3.06	-1.76	-1.33
Asset Turnover	0.32	0.34	0.43	0.69	1.05	1.55
Inventory Turnover	2.02	2.60	2.77	2.67	3.52	6.61
Quick Ratio	8.03	8.80	12.47	6.30	7.22	1.84
Current Ratio	9.67	9.31	13.00	6.96	8.15	2.04
Return on Equity (ROE)	8.36%	11.74%	17.88%	35.95%	64.72%	98.72%
Return on Assets (ROA)	4.96%	7.82%	12.62%	24.43%	40.65%	53.32%
Return on Invested Capital (ROIC)	8.15%	24.09%	37.94%	72.93%	322.14%	-
Return on Capital Employed (ROCE)	8.30%	13.20%	16.00%	36.00%	53.10%	156.00%
Earnings Yield	3.65%	4.37%	4.90%	-	-	-
FCF Yield	2.60%	3.23%	4.62%	-	-	-
Dividend Yield	4.02%	4.15%	2.82%	-	-	-
Payout Ratio	119.16%	54.88%	-	-	47.06%	92.99%
Buyback Yield / Dilution	-6.42%	-6.41%	-4.44%	-14.09%	-28.31%	-
Total Shareholder Return	-2.40%	-2.27%	-1.62%	-14.09%	-28.31%	-

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