Jiangsu Guofu Hydrogen Energy Equipment Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	1.48	1.48	0.87	0.24	0.40	0.04
Asset Turnover	0.28	0.28	0.26	0.37	0.48	-
Inventory Turnover	1.83	1.83	1.40	2.27	2.43	-
Quick Ratio	0.83	0.83	0.74	1.73	1.18	0.95
Current Ratio	1.05	1.05	1.23	2.52	1.64	1.43
Return on Equity (ROE)	-12.75%	-12.75%	-14.75%	-14.91%	-25.18%	-
Return on Assets (ROA)	-2.76%	-2.76%	-5.23%	-6.86%	-9.21%	-
Return on Capital (ROIC)	-4.08%	-4.08%	-7.22%	-9.38%	-15.25%	-
Buyback Yield / Dilution	-0.03%	-10.11%	-30.54%	-	-
Total Shareholder Return	-0.03%	-10.11%	-30.54%	-	-

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