Henan Dayou 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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	17,596	7,029	9,085	11,022	10,137	13,365
Market Cap Growth	166.67%	-22.63%	-17.57%	8.73%	-24.15%	36.34%
Enterprise Value	20,731	8,364	10,874	11,971	11,551	10,526
Last Close Price	7.36	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	4.22	1.43	1.56	1.28	1.28	1.96
PB Ratio	3.35	1.10	1.23	1.25	1.32	1.89
P/TBV Ratio	102.07	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	4.97	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	-20.21	-	-	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 Invested Capital (ROIC)	-15.10%	-7.99%	-2.49%	24.79%	17.79%	-2.25%
Return on Capital Employed (ROCE)	-14.40%	-7.80%	-2.40%	22.80%	16.70%	-2.00%
Earnings Yield	-8.11%	-15.53%	-5.29%	14.10%	12.72%	-6.95%
FCF Yield	-5.83%	-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.