Guanghui 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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
Market Capitalization	35,220	43,373	46,382	59,182	41,382	18,440
Market Cap Growth	-9.52%	-6.49%	-21.63%	43.02%	124.42%	-18.00%
Enterprise Value	50,990	61,732	64,867	76,381	62,250	39,135
Last Close Price	5.51	6.04	5.81	6.55	4.55	1.97
PE Ratio	18.05	14.65	8.99	5.22	8.27	13.80
Forward PE	10.40	8.51	6.19	3.99	13.92	10.11
PS Ratio	1.08	1.19	0.75	1.00	1.66	1.22
PB Ratio	1.55	1.65	1.64	2.07	1.99	1.07
P/TBV Ratio	2.14	2.25	2.19	2.76	2.90	1.83
P/FCF Ratio	9.65	14.44	8.78	7.23	15.67	12.30
P/OCF Ratio	5.94	7.64	6.81	5.83	6.84	4.02
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	1.57	1.69	1.06	1.29	2.50	2.59
EV/EBITDA Ratio	8.51	8.84	6.32	4.67	6.57	8.56
EV/EBIT Ratio	13.67	12.71	7.85	5.23	8.07	12.76
EV/FCF Ratio	13.97	20.55	12.28	9.33	23.58	26.10
Debt / Equity Ratio	0.83	0.84	0.77	0.72	1.16	1.18
Debt / EBITDA Ratio	3.17	3.13	2.12	1.26	2.55	4.46
Debt / FCF Ratio	5.20	7.33	4.13	2.51	9.16	13.59
Asset Turnover	0.61	0.63	1.02	0.98	0.44	0.29
Inventory Turnover	20.82	18.02	35.36	25.01	10.05	10.49
Quick Ratio	0.27	0.37	0.44	0.50	0.38	0.25
Current Ratio	0.45	0.57	0.64	0.69	0.46	0.34
Return on Equity (ROE)	7.45%	10.26%	17.24%	45.17%	25.49%	6.56%
Return on Assets (ROA)	4.34%	5.25%	8.58%	15.05%	8.47%	3.73%
Return on Invested Capital (ROIC)	6.96%	8.76%	14.10%	28.26%	17.02%	6.17%
Return on Capital Employed (ROCE)	12.00%	13.80%	22.40%	38.50%	23.70%	10.00%
Earnings Yield	5.64%	6.83%	11.12%	19.16%	12.09%	7.25%
FCF Yield	10.36%	6.93%	11.39%	13.83%	6.38%	8.13%
Dividend Yield	11.78%	10.29%	12.05%	12.22%	8.79%	-
Payout Ratio	195.02%	177.95%	116.85%	31.88%	22.99%	82.12%
Buyback Yield / Dilution	-0.08%	-0.70%	0.92%	-0.90%	2.90%	1.25%
Total Shareholder Return	11.70%	9.60%	12.97%	11.33%	11.69%	1.25%

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