Hunan Corun New 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 12, 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	11,725	6,879	8,194	15,535	11,743	8,070
Market Cap Growth	75.12%	-16.06%	-47.25%	32.29%	45.51%	11.36%
Enterprise Value	13,340	8,719	10,568	16,189	12,860	9,461
Last Close Price	7.04	4.13	4.90	9.34	7.10	4.88
PE Ratio	60.66	88.03	-	86.74	278.40	145.49
Forward PE	-	63.00	63.00	63.00	63.00	63.00
PS Ratio	2.57	1.75	2.21	4.10	3.84	3.17
PB Ratio	3.85	2.16	2.59	4.64	3.84	2.65
P/TBV Ratio	6.61	4.39	5.35	9.95	7.45	6.08
P/FCF Ratio	31.30	29.59	-	-	-	35.02
P/OCF Ratio	21.51	13.33	23.66	75.75	53.59	16.43
EV/Sales Ratio	2.93	2.21	2.85	4.28	4.21	3.72
EV/EBITDA Ratio	27.72	22.62	52.45	38.19	44.97	69.74
EV/EBIT Ratio	61.59	60.47	-	90.52	-	-
EV/FCF Ratio	35.61	37.51	-	-	-	41.05
Debt / Equity Ratio	1.23	1.06	1.04	0.67	0.55	0.56
Debt / EBITDA Ratio	7.77	8.32	14.93	5.12	5.81	12.68
Debt / FCF Ratio	9.99	14.52	-	-	-	7.46
Net Debt / Equity Ratio	0.48	0.54	0.56	0.32	0.27	0.34
Net Debt / EBITDA Ratio	3.19	4.48	8.72	2.55	2.84	7.54
Net Debt / FCF Ratio	3.92	7.43	-4.68	-4.19	-54.37	4.44
Asset Turnover	0.47	0.44	0.44	0.53	0.49	0.41
Inventory Turnover	9.22	11.25	9.21	9.58	9.69	8.93
Quick Ratio	0.60	0.55	0.55	0.60	0.83	0.71
Current Ratio	0.75	0.65	0.71	0.80	1.07	0.96
Return on Equity (ROE)	4.69%	1.48%	-4.26%	6.26%	0.17%	1.35%
Return on Assets (ROA)	1.39%	1.02%	-0.26%	1.56%	-0.04%	-1.36%
Return on Invested Capital (ROIC)	4.54%	2.79%	-0.76%	3.43%	-0.01%	-2.66%
Return on Capital Employed (ROCE)	4.60%	3.00%	-0.70%	3.60%	-0.10%	-2.90%
Earnings Yield	1.61%	1.14%	-0.84%	1.15%	0.36%	0.69%
FCF Yield	3.19%	3.38%	-4.58%	-1.66%	-0.13%	2.86%
Dividend Yield	0.21%	0.36%	-	-	-	-
Payout Ratio	75.33%	221.04%	-	53.25%	244.92%	173.39%
Buyback Yield / Dilution	2.93%	0.30%	-0.77%	1.71%	-3.42%	-3.94%
Total Shareholder Return	3.14%	0.66%	-0.77%	1.71%	-3.42%	-3.94%

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