HuangShan Googe 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	1.14
Debt / EBITDA Ratio	0.04	0.01	0.02	0.04	0.10	1.05
Debt / FCF Ratio	-	0.07	0.04	-	-	16.31
Net Debt / Equity Ratio	-0.57	-0.62	-0.25	-0.13	-0.43	1.13
Net Debt / EBITDA Ratio	-6.60	-4.67	-0.58	-0.30	-1.46	1.04
Net Debt / FCF Ratio	24.58	-26.98	-1.64	2.12	2.85	16.11
Asset Turnover	-	0.81	1.56	1.68	1.74	-
Inventory Turnover	-	9.42	10.22	8.15	7.36	-
Quick Ratio	5.10	4.66	2.51	1.50	1.94	0.71
Current Ratio	5.75	5.01	2.92	1.92	2.48	1.06
Return on Equity (ROE)	-	16.06%	46.92%	48.59%	39.32%	-
Return on Assets (ROA)	-	8.40%	22.47%	21.48%	17.79%	-
Return on Invested Capital (ROIC)	14.19%	29.66%	54.29%	59.14%	55.01%	39.79%
Return on Capital Employed (ROCE)	7.00%	11.70%	40.20%	40.10%	26.90%	93.70%
Payout Ratio	78.17%	-	-	34.47%	3.61%	7.40%
Buyback Yield / Dilution	-24.21%	0.30%	-1.99%	-51.10%	-15.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.