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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	3,686	3,796	-	-	-	-	Upgrade
Enterprise Value	3,248	3,228	-	-	-	-	Upgrade
Last Close Price	46.08	47.45	-	-	-	-	Upgrade
PE Ratio	47.96	68.98	-	-	-	-	Upgrade
PS Ratio	4.35	4.48	-	-	-	-	Upgrade
PB Ratio	3.60	3.71	-	-	-	-	Upgrade
P/TBV Ratio	3.71	3.82	-	-	-	-	Upgrade
EV/Sales Ratio	3.95	3.81	-	-	-	-	Upgrade
EV/EBITDA Ratio	35.13	36.24	-	-	-	-	Upgrade
EV/EBIT Ratio	43.54	50.30	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.02	0.00	0.01	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.03	0.21	0.01	0.02	0.04	0.10	Upgrade
Debt / FCF Ratio	-	-	0.07	0.04	-	-	Upgrade
Net Debt / Equity Ratio	-0.44	-0.54	-0.62	-0.25	-0.13	-0.43	Upgrade
Net Debt / EBITDA Ratio	-6.29	-6.17	-4.67	-0.58	-0.30	-1.46	Upgrade
Net Debt / FCF Ratio	5.22	20.16	-26.98	-1.64	2.12	2.85	Upgrade
Asset Turnover	0.75	0.70	0.81	1.56	1.68	1.74	Upgrade
Inventory Turnover	7.80	8.26	9.42	10.22	8.15	7.36	Upgrade
Quick Ratio	5.99	5.03	4.66	2.51	1.50	1.94	Upgrade
Current Ratio	7.03	5.69	5.01	2.92	1.92	2.48	Upgrade
Return on Equity (ROE)	4.40%	5.83%	16.06%	46.92%	48.59%	39.32%	Upgrade
Return on Assets (ROA)	2.42%	3.30%	8.40%	22.47%	21.48%	17.79%	Upgrade
Return on Invested Capital (ROIC)	7.85%	13.35%	29.66%	54.29%	59.14%	55.01%	Upgrade
Return on Capital Employed (ROCE)	4.30%	6.20%	11.70%	40.20%	40.10%	26.90%	Upgrade
Earnings Yield	1.49%	1.45%	-	-	-	-	Upgrade
FCF Yield	-0.74%	-0.72%	-	-	-	-	Upgrade
Payout Ratio	101.76%	101.76%	-	-	34.47%	3.61%	Upgrade
Buyback Yield / Dilution	-23.71%	-33.26%	0.30%	-1.99%	-51.10%	-15.92%	Upgrade
Total Shareholder Return	-22.23%	-33.26%	0.30%	-1.99%	-51.10%	-15.92%	Upgrade

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