Henan Dayou Energy Co., Ltd (SHA:600403)

Henan Dayou Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,243	7,029	9,085	11,022	10,137	13,365
Market Cap Growth	244.90%	-22.63%	-17.57%	8.73%	-24.15%	36.34%
Enterprise Value	27,377	8,364	10,874	11,971	11,551	10,526
Last Close Price	10.14	2.94	3.80	4.23	3.63	4.78
PE Ratio	-	-	-	7.09	7.87	-
Forward PE	-	8.44	8.44	8.44	8.44	8.44
PS Ratio	5.82	1.43	1.56	1.28	1.28	1.96
PB Ratio	4.61	1.10	1.23	1.25	1.32	1.89
P/TBV Ratio	140.63	5.89	4.22	3.13	4.48	7.82
P/FCF Ratio	-	-	-	5.01	2.05	-
P/OCF Ratio	-	-	19.02	3.56	1.77	47.67
EV/Sales Ratio	6.57	1.70	1.87	1.39	1.46	1.54
EV/EBITDA Ratio	-	21.53	13.38	3.30	4.49	14.27
EV/EBIT Ratio	-	-	-	4.73	7.21	-
EV/FCF Ratio	-26.69	-	-	5.44	2.34	-
Debt / Equity Ratio	1.20	0.98	0.83	0.63	0.80	0.94
Debt / EBITDA Ratio	-	15.54	7.37	1.51	2.37	8.96
Debt / FCF Ratio	-	-	-	2.51	1.24	-
Asset Turnover	0.20	0.24	0.27	0.39	0.35	0.33
Inventory Turnover	22.21	24.15	25.01	25.36	24.22	17.43
Quick Ratio	0.40	0.44	0.46	0.59	0.52	0.57
Current Ratio	0.43	0.47	0.49	0.66	0.56	0.60
Return on Equity (ROE)	-24.63%	-15.19%	-4.93%	22.39%	19.21%	-13.83%
Return on Assets (ROA)	-3.55%	-2.11%	-0.64%	7.18%	4.44%	-0.52%
Return on Capital (ROIC)	-6.13%	-3.35%	-1.01%	11.26%	7.29%	-0.82%
Return on Capital Employed (ROCE)	-14.40%	-7.80%	-2.40%	22.80%	16.70%	-2.00%
Earnings Yield	-5.89%	-15.53%	-5.29%	14.10%	12.72%	-6.95%
FCF Yield	-4.23%	-14.43%	-3.74%	19.97%	48.78%	-3.48%
Dividend Yield	-	-	-	10.16%	9.65%	-
Payout Ratio	-	-	-	66.84%	17.68%	-
Buyback Yield / Dilution	0.07%	-0.00%	0.02%	-0.19%	-0.23%	0.54%
Total Shareholder Return	0.07%	-0.00%	0.02%	9.97%	9.42%	0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.