Henan Yuguang Gold&Lead 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	19,626	6,999	6,596	5,680	6,574	6,443
Market Cap Growth	171.11%	6.12%	16.12%	-13.60%	2.03%	26.01%
Enterprise Value	29,747	13,321	12,915	11,321	12,781	11,192
Last Close Price	16.23	6.24	5.74	4.84	5.49	5.30
PE Ratio	23.66	8.67	11.35	13.37	16.44	20.62
Forward PE	-	20.10	20.10	20.10	20.10	20.10
PS Ratio	0.43	0.18	0.21	0.21	0.24	0.32
PB Ratio	3.37	1.27	1.37	1.30	1.62	1.72
P/TBV Ratio	3.53	1.34	1.45	1.39	1.74	1.86
P/FCF Ratio	-	25.79	-	-	-	-
P/OCF Ratio	-	9.44	70.30	22.96	-	14.17
EV/Sales Ratio	0.66	0.34	0.40	0.42	0.48	0.55
EV/EBITDA Ratio	22.85	7.43	10.89	23.18	13.81	12.20
EV/EBIT Ratio	29.70	8.87	14.27	49.06	18.91	15.61
EV/FCF Ratio	-15.49	49.08	-	-	-	-
Debt / Equity Ratio	2.07	1.73	1.62	1.62	1.72	1.49
Debt / EBITDA Ratio	9.28	5.29	6.58	14.46	7.55	6.11
Debt / FCF Ratio	-	35.02	-	-	-	-
Net Debt / Equity Ratio	1.74	1.46	1.27	1.26	1.25	1.13
Net Debt / EBITDA Ratio	7.80	4.47	5.15	11.23	5.49	4.62
Net Debt / FCF Ratio	-5.27	29.54	-28.57	-41.60	-6.44	-61.84
Asset Turnover	2.28	2.43	2.25	1.99	2.11	1.77
Inventory Turnover	4.18	4.41	4.53	4.30	4.26	3.44
Quick Ratio	0.33	0.27	0.28	0.25	0.31	0.23
Current Ratio	1.50	1.42	1.39	1.20	1.28	1.13
Return on Equity (ROE)	15.76%	15.63%	12.64%	10.08%	10.21%	8.65%
Return on Assets (ROA)	3.16%	5.79%	3.95%	1.06%	3.32%	3.91%
Return on Invested Capital (ROIC)	5.46%	10.17%	7.80%	2.40%	6.76%	9.43%
Return on Capital Employed (ROCE)	9.40%	18.20%	12.70%	4.10%	11.40%	15.20%
Earnings Yield	4.45%	11.53%	8.81%	7.48%	6.08%	4.85%
FCF Yield	-9.79%	3.88%	-3.24%	-2.32%	-11.99%	-1.06%
Dividend Yield	1.39%	3.60%	2.79%	2.44%	2.06%	1.62%
Payout Ratio	61.18%	56.23%	66.75%	84.10%	79.94%	86.52%
Buyback Yield / Dilution	-15.38%	-9.86%	-0.65%	-0.81%	-0.29%	0.41%
Total Shareholder Return	-14.03%	-6.26%	2.14%	1.63%	1.77%	2.03%

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