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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	10,160	11,476	6,879	8,194	15,535	11,743
Market Cap Growth	29.51%	66.83%	-16.06%	-47.25%	32.29%	45.51%
Enterprise Value	12,337	13,090	8,719	10,568	16,189	12,860
Last Close Price	6.10	6.89	4.13	4.90	9.34	7.10
PE Ratio	75.34	81.75	88.03	-	86.74	278.40
Forward PE	-	63.00	63.00	63.00	63.00	63.00
PS Ratio	1.76	2.00	1.75	2.21	4.10	3.84
PB Ratio	3.30	3.77	2.16	2.59	4.64	3.84
P/TBV Ratio	5.57	6.46	4.39	5.35	9.95	7.45
P/FCF Ratio	63.68	53.32	29.59	-	-	-
P/OCF Ratio	18.42	21.02	13.33	23.66	75.75	53.59
EV/Sales Ratio	2.14	2.28	2.21	2.85	4.28	4.21
EV/EBITDA Ratio	23.64	26.58	22.51	52.45	38.19	44.97
EV/EBIT Ratio	53.20	57.56	60.47	-	90.52	-
EV/FCF Ratio	77.33	60.82	37.51	-	-	-
Debt / Equity Ratio	1.71	1.30	1.07	1.04	0.67	0.55
Debt / EBITDA Ratio	10.10	7.74	8.30	14.93	5.12	5.81
Debt / FCF Ratio	33.05	18.41	14.56	-	-	-
Net Debt / Equity Ratio	0.66	0.49	0.55	0.56	0.32	0.27
Net Debt / EBITDA Ratio	4.04	3.04	4.48	8.72	2.55	2.84
Net Debt / FCF Ratio	12.72	6.95	7.47	-4.68	-4.19	-54.37
Asset Turnover	0.54	0.57	0.44	0.44	0.53	0.49
Inventory Turnover	11.25	16.01	11.25	9.21	9.58	9.69
Quick Ratio	0.66	0.66	0.55	0.55	0.60	0.83
Current Ratio	0.78	0.74	0.65	0.71	0.80	1.07
Return on Equity (ROE)	2.03%	1.59%	1.48%	-4.26%	6.26%	0.17%
Return on Assets (ROA)	1.36%	1.41%	1.02%	-0.26%	1.56%	-0.04%
Return on Invested Capital (ROIC)	2.61%	2.47%	2.79%	-0.76%	3.43%	-0.01%
Return on Capital Employed (ROCE)	4.90%	5.00%	3.00%	-0.70%	3.60%	-0.10%
Earnings Yield	1.40%	1.22%	1.14%	-0.84%	1.15%	0.36%
FCF Yield	1.57%	1.88%	3.38%	-4.58%	-1.66%	-0.13%
Dividend Yield	-	-	0.36%	-	-	-
Payout Ratio	104.25%	101.89%	221.04%	-	53.25%	244.92%
Buyback Yield / Dilution	-12.50%	-12.28%	6.48%	-0.77%	1.71%	-3.42%
Total Shareholder Return	-12.50%	-12.28%	6.84%	-0.77%	1.71%	-3.42%

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