Henan Pinggao Electric 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	Apr '26 Apr 29, 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	29,798	23,543	26,053	17,219	10,733	12,334
Market Cap Growth	26.86%	-9.63%	51.30%	60.43%	-12.98%	27.31%
Enterprise Value	24,352	17,149	21,244	14,363	9,210	11,799
Last Close Price	21.96	17.35	18.82	12.22	7.58	8.69
PE Ratio	25.33	21.02	25.46	21.11	50.59	174.28
Forward PE	21.42	16.00	18.60	19.96	49.44	60.60
PS Ratio	2.39	1.88	2.10	1.56	1.16	1.33
PB Ratio	2.44	2.00	2.38	1.64	1.10	1.30
P/TBV Ratio	2.85	2.35	2.82	1.97	1.35	1.61
P/FCF Ratio	-	46.03	9.24	7.20	8.09	11.23
P/OCF Ratio	92.09	29.04	8.66	6.88	7.68	10.30
PEG Ratio	-	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	1.95	1.37	1.71	1.30	0.99	1.27
EV/EBITDA Ratio	13.44	9.85	13.50	10.95	12.35	16.41
EV/EBIT Ratio	16.96	12.54	17.60	15.48	32.03	49.91
EV/FCF Ratio	-902.20	33.53	7.53	6.01	6.94	10.74
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.04	0.07
Debt / EBITDA Ratio	0.04	0.04	0.03	0.16	0.48	0.91
Debt / FCF Ratio	-	0.15	0.02	0.09	0.27	0.60
Net Debt / Equity Ratio	-0.49	-0.60	-0.65	-0.46	-0.32	-0.22
Net Debt / EBITDA Ratio	-3.31	-4.08	-4.50	-3.65	-4.20	-2.94
Net Debt / FCF Ratio	221.86	-13.89	-2.51	-2.00	-2.36	-1.93
Asset Turnover	0.57	0.57	0.59	0.58	0.50	0.47
Inventory Turnover	4.42	5.79	6.53	5.98	4.71	4.45
Quick Ratio	1.49	1.46	1.37	1.35	1.27	1.13
Current Ratio	1.82	1.68	1.56	1.53	1.53	1.34
Return on Equity (ROE)	10.85%	10.82%	10.43%	9.10%	3.13%	1.28%
Return on Assets (ROA)	4.10%	3.90%	3.60%	3.05%	0.97%	0.74%
Return on Invested Capital (ROIC)	22.62%	27.51%	22.13%	13.85%	3.74%	2.73%
Return on Capital Employed (ROCE)	11.50%	11.30%	10.70%	8.70%	2.90%	2.50%
Earnings Yield	3.95%	4.76%	3.93%	4.74%	1.98%	0.57%
FCF Yield	-0.09%	2.17%	10.83%	13.89%	12.37%	8.91%
Dividend Yield	1.51%	1.91%	1.54%	1.74%	0.73%	0.18%
Payout Ratio	29.65%	41.18%	46.81%	11.17%	23.61%	120.21%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.02%	-0.05%	0.11%
Total Shareholder Return	1.51%	1.92%	1.52%	1.72%	0.67%	0.30%

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