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	Apr '26 Apr 2, 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	11,588	15,119	15,287	-	-	-
Market Cap Growth	-22.70%	-1.10%	-	-	-	-
Enterprise Value	10,228	12,137	12,185	-	-	-
Last Close Price	22.28	27.83	27.31	-	-	-
PE Ratio	24.56	22.87	20.40	-	-	-
Forward PE	21.84	19.65	18.25	-	-	-
PS Ratio	6.27	7.50	7.91	-	-	-
PB Ratio	2.07	2.67	2.73	-	-	-
P/TBV Ratio	2.32	2.98	3.05	-	-	-
P/FCF Ratio	34.38	30.92	21.67	-	-	-
P/OCF Ratio	30.45	24.79	18.51	-	-	-
EV/Sales Ratio	5.54	6.02	6.30	-	-	-
EV/EBITDA Ratio	19.62	15.25	12.97	-	-	-
EV/EBIT Ratio	22.00	16.20	13.54	-	-	-
EV/FCF Ratio	30.35	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	4.08%	4.37%	4.90%	-	-	-
FCF Yield	2.91%	3.23%	4.62%	-	-	-
Dividend Yield	4.49%	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	-1.93%	-2.27%	-1.62%	-14.09%	-28.31%	-

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