Zhongmin Energy 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
Period Ending	Jul '26 Jul 23, 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
Market Capitalization	9,686	10,314	11,589	8,316	10,219	16,689
Market Cap Growth	-5.57%	-11.00%	39.36%	-18.62%	-38.77%	138.63%
Enterprise Value	11,390	11,441	14,001	11,363	14,188	19,123
PE Ratio	21.15	19.77	17.80	12.26	14.02	24.49
PS Ratio	6.22	6.42	6.66	4.80	5.71	10.70
PB Ratio	1.28	1.40	1.67	1.29	1.72	3.21
P/FCF Ratio	5.57	5.69	15.69	8.88	9.65	64.85
P/OCF Ratio	5.02	5.14	14.52	8.08	8.01	20.82
EV/Sales Ratio	7.32	7.12	8.04	6.56	7.92	12.26
EV/EBITDA Ratio	8.77	8.43	9.75	7.75	9.20	14.13
EV/EBIT Ratio	14.44	13.30	15.00	11.79	13.52	20.26
EV/FCF Ratio	6.55	6.31	18.96	12.14	13.40	74.31
Debt / Equity Ratio	0.35	0.37	0.52	0.61	0.75	0.94
Debt / EBITDA Ratio	2.01	1.97	2.50	2.65	2.89	3.58
Debt / FCF Ratio	1.50	1.49	4.89	4.15	4.22	18.89
Net Debt / Equity Ratio	0.19	0.09	0.32	0.39	0.52	0.77
Net Debt / EBITDA Ratio	1.14	0.51	1.53	1.69	2.01	2.94
Net Debt / FCF Ratio	0.84	0.38	2.97	2.64	2.92	15.46
Quick Ratio	2.77	3.20	2.53	2.28	1.80	1.40
Current Ratio	2.84	3.26	2.58	2.37	1.95	1.61
Asset Turnover	0.14	0.14	0.15	0.15	0.16	0.14
Return on Equity (ROE)	6.80%	7.81%	10.36%	11.69%	14.10%	16.45%
Return on Assets (ROA)	4.27%	4.71%	5.03%	5.20%	5.71%	5.43%
Return on Capital Employed (ROCE)	7.90%	8.80%	9.40%	9.80%	10.70%	10.00%
Earnings Yield	4.82%	5.06%	5.62%	8.16%	7.13%	4.08%
FCF Yield	17.95%	17.57%	6.37%	11.26%	10.36%	1.54%
Dividend Yield	0.56%	0.56%	1.73%	1.18%	1.96%	-
Payout Ratio	43.59%	43.25%	34.34%	43.55%	20.32%	24.79%
Buyback Yield / Dilution	-0.88%	-0.88%	-0.63%	-0.01%	-4.12%	-0.39%
Total Shareholder Return	-0.33%	-0.32%	1.10%	1.17%	-2.16%	-0.39%