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	2015 - 2019
Period Ending	Oct '25 Oct 23, 2025	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	2015 - 2019
Market Capitalization	33,878	43,373	46,382	59,182	41,382	18,440	Upgrade
Market Cap Growth	-11.76%	-6.49%	-21.63%	43.02%	124.42%	-18.00%	Upgrade
Enterprise Value	47,116	61,732	64,867	76,381	62,250	39,135	Upgrade
Last Close Price	5.30	6.04	5.81	6.55	4.55	1.97	Upgrade
PE Ratio	14.60	14.65	8.99	5.22	8.27	13.80	Upgrade
Forward PE	11.87	8.51	6.19	3.99	13.92	10.11	Upgrade
PS Ratio	0.97	1.19	0.75	1.00	1.66	1.22	Upgrade
PB Ratio	1.48	1.65	1.64	2.07	1.99	1.07	Upgrade
P/TBV Ratio	2.13	2.25	2.19	2.76	2.90	1.83	Upgrade
P/FCF Ratio	9.63	14.44	8.78	7.23	15.67	12.30	Upgrade
P/OCF Ratio	5.77	7.64	6.81	5.83	6.84	4.02	Upgrade
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24	Upgrade
EV/Sales Ratio	1.35	1.69	1.06	1.29	2.50	2.59	Upgrade
EV/EBITDA Ratio	7.33	8.84	6.32	4.67	6.57	8.56	Upgrade
EV/EBIT Ratio	11.88	12.71	7.85	5.23	8.07	12.76	Upgrade
EV/FCF Ratio	13.39	20.55	12.28	9.33	23.58	26.10	Upgrade
Debt / Equity Ratio	0.84	0.84	0.77	0.72	1.16	1.18	Upgrade
Debt / EBITDA Ratio	2.99	3.13	2.12	1.26	2.55	4.46	Upgrade
Debt / FCF Ratio	5.47	7.33	4.13	2.51	9.16	13.59	Upgrade
Asset Turnover	0.64	0.63	1.02	0.98	0.44	0.29	Upgrade
Inventory Turnover	21.86	18.02	35.36	25.01	10.05	10.49	Upgrade
Quick Ratio	0.37	0.37	0.44	0.50	0.38	0.25	Upgrade
Current Ratio	0.46	0.57	0.64	0.69	0.46	0.34	Upgrade
Return on Equity (ROE)	9.12%	10.26%	17.24%	45.17%	25.49%	6.56%	Upgrade
Return on Assets (ROA)	4.52%	5.25%	8.58%	15.05%	8.47%	3.73%	Upgrade
Return on Capital (ROIC)	5.46%	6.17%	10.40%	19.39%	11.67%	4.95%	Upgrade
Return on Capital Employed (ROCE)	12.60%	13.80%	22.40%	38.50%	23.70%	10.00%	Upgrade
Earnings Yield	7.01%	6.83%	11.12%	19.16%	12.09%	7.25%	Upgrade
FCF Yield	10.39%	6.93%	11.39%	13.83%	6.38%	8.13%	Upgrade
Dividend Yield	11.74%	10.29%	12.05%	12.22%	8.79%	-	Upgrade
Payout Ratio	30.04%	177.95%	116.85%	31.88%	22.99%	82.12%	Upgrade
Buyback Yield / Dilution	-0.63%	-0.70%	0.92%	-0.90%	2.90%	1.25%	Upgrade
Total Shareholder Return	11.00%	9.60%	12.97%	11.33%	11.69%	1.25%	Upgrade

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