Hongyuan Green 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 28, 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	12,551	20,715	11,018	19,230	43,489	45,957
Market Cap Growth	44.17%	88.01%	-42.70%	-55.78%	-5.37%	42.77%
Enterprise Value	6,772	15,628	3,465	14,820	38,221	43,661
Last Close Price	18.48	30.50	16.25	33.24	72.17	80.30
PE Ratio	66.96	110.87	-	25.97	14.34	26.85
Forward PE	-	-	-	7.22	13.47	-
PS Ratio	1.63	2.79	1.51	1.62	1.99	4.21
PB Ratio	1.06	1.68	0.93	1.60	3.47	6.18
P/TBV Ratio	1.13	1.77	0.97	1.68	3.58	6.37
P/FCF Ratio	51.13	-	-	-	21.76	686.59
P/OCF Ratio	10.89	82.59	-	39.16	14.72	50.15
EV/Sales Ratio	0.91	2.11	0.48	1.25	1.75	4.00
EV/EBITDA Ratio	5.83	13.72	-	16.62	10.92	22.66
EV/EBIT Ratio	-	-	-	39.97	12.30	25.80
EV/FCF Ratio	27.59	-	-	-	19.12	652.28
Debt / Equity Ratio	0.27	0.26	0.17	0.14	0.02	0.04
Debt / EBITDA Ratio	2.43	2.81	-	1.84	0.06	0.16
Debt / FCF Ratio	13.09	-	-	-	0.11	4.75
Net Debt / Equity Ratio	-0.50	-0.47	-0.65	-0.51	-0.56	-0.47
Net Debt / EBITDA Ratio	-4.51	-5.07	7.46	-6.83	-2.00	-1.82
Net Debt / FCF Ratio	-23.98	11.90	2.64	1.52	-3.50	-52.54
Asset Turnover	0.28	0.27	0.25	0.47	1.23	1.13
Inventory Turnover	3.20	4.01	5.05	5.80	8.97	5.56
Quick Ratio	0.72	0.77	0.66	0.52	0.99	0.77
Current Ratio	0.96	0.98	0.80	0.74	1.24	1.27
Return on Equity (ROE)	-0.36%	1.54%	-22.56%	6.03%	30.36%	33.88%
Return on Assets (ROA)	0.07%	-0.23%	-4.55%	0.92%	10.93%	10.91%
Return on Invested Capital (ROIC)	-0.17%	-1.24%	-42.11%	6.47%	59.84%	46.92%
Return on Capital Employed (ROCE)	0.20%	-0.80%	-16.80%	2.80%	24.10%	21.70%
Earnings Yield	-0.34%	0.90%	-24.48%	3.85%	6.97%	3.72%
FCF Yield	1.96%	-2.34%	-26.37%	-20.85%	4.60%	0.15%
Dividend Yield	0.77%	0.49%	-	1.71%	2.41%	1.27%
Payout Ratio	-	48.20%	-	180.98%	18.54%	8.76%
Buyback Yield / Dilution	-11.68%	-8.49%	-7.18%	-7.02%	-2.78%	-15.85%
Total Shareholder Return	-10.89%	-7.99%	-7.18%	-5.30%	-0.36%	-14.58%

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