Changchun Gas Co,.Ltd 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 10, 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	3,398	3,368	3,392	3,082	3,112	3,618
Market Cap Growth	17.23%	-0.72%	10.08%	-0.98%	-13.97%	-31.57%
Enterprise Value	5,674	5,763	5,860	5,272	5,322	5,762
PE Ratio	293.42	-	-	-	-	147.70
PS Ratio	1.37	1.37	1.47	1.34	1.64	2.01
PB Ratio	1.71	1.71	1.71	1.55	1.51	1.68
P/FCF Ratio	17.96	12.93	41.01	-	-	57.58
P/OCF Ratio	12.97	9.64	13.55	55.90	21.66	14.98
EV/Sales Ratio	2.28	2.34	2.54	2.28	2.81	3.21
EV/EBITDA Ratio	20.21	22.11	26.94	31.77	40.99	24.39
EV/EBIT Ratio	50.35	64.42	199.72	-	-	73.85
EV/FCF Ratio	29.98	22.12	70.84	-	-	91.73
Debt / Equity Ratio	1.35	1.37	1.40	1.39	1.13	0.96
Debt / EBITDA Ratio	9.62	10.29	12.72	16.48	17.71	8.76
Debt / FCF Ratio	14.23	10.34	33.45	-	-	33.08
Net Debt / Equity Ratio	1.12	1.05	1.14	1.12	1.00	0.88
Net Debt / EBITDA Ratio	7.97	7.96	10.39	13.49	15.81	8.03
Net Debt / FCF Ratio	11.74	7.97	27.31	-38.62	-41.06	30.18
Quick Ratio	0.24	0.26	0.19	0.22	0.11	0.14
Current Ratio	0.61	0.61	0.43	0.51	0.24	0.39
Asset Turnover	0.36	0.35	0.33	0.36	0.32	0.32
Return on Equity (ROE)	1.15%	0.06%	-1.69%	-3.21%	-4.67%	1.30%
Return on Assets (ROA)	1.01%	0.79%	0.27%	-0.05%	-0.49%	0.86%
Return on Capital Employed (ROCE)	2.70%	2.20%	0.90%	-0.10%	-1.90%	2.20%
Earnings Yield	0.34%	-0.26%	-0.98%	-2.20%	-3.17%	0.68%
FCF Yield	5.57%	7.74%	2.44%	-1.88%	-1.61%	1.74%
Payout Ratio	664.13%	-	-	-	-	386.37%
Buyback Yield / Dilution	-40.02%	-33.99%	-7.71%	0.12%	-0.66%	-11.81%
Total Shareholder Return	-40.02%	-33.99%	-7.71%	0.12%	-0.66%	-11.81%