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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	43,146	31,449	43,373	46,382	59,182	41,382
Market Cap Growth	10.47%	-27.49%	-6.49%	-21.63%	43.02%	124.42%
Enterprise Value	58,035	47,218	61,732	64,867	76,381	62,250
Last Close Price	6.75	4.92	6.04	5.81	6.55	4.55
PE Ratio	32.58	23.38	14.68	8.99	5.22	8.27
Forward PE	-	11.71	8.51	6.19	3.99	13.92
PS Ratio	1.52	1.03	1.19	0.75	1.00	1.66
PB Ratio	1.85	1.36	1.66	1.64	2.07	1.99
P/TBV Ratio	2.51	1.85	2.26	2.19	2.76	2.90
P/FCF Ratio	8.01	7.43	14.44	8.78	7.23	15.67
P/OCF Ratio	7.73	6.45	7.64	6.81	5.83	6.84
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	1.91	1.55	1.69	1.06	1.29	2.50
EV/EBITDA Ratio	9.72	7.96	8.84	6.32	4.67	6.57
EV/EBIT Ratio	16.47	13.40	12.72	7.85	5.23	8.07
EV/FCF Ratio	10.78	11.15	20.56	12.28	9.33	23.58
Debt / Equity Ratio	0.67	0.78	0.84	0.77	0.72	1.16
Debt / EBITDA Ratio	2.84	3.01	3.13	2.12	1.26	2.55
Debt / FCF Ratio	2.90	4.24	7.33	4.13	2.51	9.16
Net Debt / Equity Ratio	0.57	0.69	0.67	0.60	0.53	0.93
Net Debt / EBITDA Ratio	2.46	2.69	2.52	1.65	0.93	2.04
Net Debt / FCF Ratio	2.48	3.77	5.86	3.21	1.86	7.34
Asset Turnover	0.53	0.56	0.63	1.02	0.98	0.44
Inventory Turnover	15.33	13.36	18.02	35.36	25.01	10.05
Quick Ratio	0.26	0.25	0.37	0.44	0.50	0.38
Current Ratio	0.38	0.36	0.56	0.64	0.69	0.46
Return on Equity (ROE)	2.98%	4.89%	10.24%	17.24%	45.17%	25.49%
Return on Assets (ROA)	3.46%	4.08%	5.25%	8.58%	15.05%	8.47%
Return on Invested Capital (ROIC)	3.47%	4.54%	8.76%	14.10%	28.26%	17.02%
Return on Capital Employed (ROCE)	9.80%	11.60%	13.90%	22.40%	38.50%	23.70%
Earnings Yield	2.06%	4.28%	6.81%	11.12%	19.16%	12.09%
FCF Yield	12.48%	13.46%	6.92%	11.39%	13.83%	6.38%
Dividend Yield	0.93%	1.28%	10.29%	12.05%	12.22%	8.79%
Payout Ratio	512.14%	342.32%	178.38%	116.85%	31.88%	22.99%
Buyback Yield / Dilution	1.56%	0.89%	-0.70%	0.92%	-0.90%	2.90%
Total Shareholder Return	2.50%	2.17%	9.59%	12.97%	11.33%	11.69%

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