Hunan Heshun Petroleum 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	Mar '26 Mar 27, 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	5,742	2,735	4,407	3,194	4,028	5,108
Market Cap Growth	139.30%	-37.94%	37.96%	-20.70%	-21.15%	-
Enterprise Value	5,463	2,701	4,219	3,028	3,616	4,786
Last Close Price	33.99	15.78	25.24	17.66	21.87	27.42
PE Ratio	722.90	93.46	84.37	30.79	44.04	29.97
Forward PE	-	16.55	16.55	16.55	17.34	25.45
PS Ratio	2.04	0.97	1.35	0.80	1.02	2.77
PB Ratio	3.47	1.64	2.67	1.89	2.41	3.11
P/TBV Ratio	4.26	2.03	3.35	2.40	3.02	3.96
P/FCF Ratio	11.75	15.00	63.84	41.86	-	28.96
P/OCF Ratio	11.17	13.40	48.28	25.19	-	12.93
EV/Sales Ratio	1.94	0.96	1.29	0.76	0.92	2.60
EV/EBITDA Ratio	46.38	24.47	33.59	18.02	23.67	19.20
EV/EBIT Ratio	150.19	38.55	52.04	23.10	30.40	22.24
EV/FCF Ratio	11.18	14.81	61.11	39.68	-	27.13
Debt / Equity Ratio	0.05	0.06	0.17	0.17	0.20	-
Debt / EBITDA Ratio	0.66	0.66	1.47	1.11	1.69	-
Debt / FCF Ratio	0.16	0.56	4.14	3.72	-	-
Net Debt / Equity Ratio	-0.17	-0.07	-0.08	-0.14	-0.20	-0.64
Net Debt / EBITDA Ratio	-3.86	-1.07	-1.02	-1.42	-2.24	-4.25
Net Debt / FCF Ratio	-0.58	-0.65	-1.86	-3.13	2.26	-6.01
Asset Turnover	1.38	1.32	1.44	1.70	1.82	1.23
Inventory Turnover	10.57	10.75	11.72	21.62	46.35	19.19
Quick Ratio	2.03	1.19	1.30	1.45	1.71	3.29
Current Ratio	3.28	2.18	2.56	2.46	2.53	3.58
Return on Equity (ROE)	0.47%	1.76%	3.13%	6.19%	5.51%	14.62%
Return on Assets (ROA)	1.12%	2.06%	2.23%	3.49%	3.43%	9.00%
Return on Invested Capital (ROIC)	1.60%	3.11%	3.99%	6.97%	7.71%	26.92%
Return on Capital Employed (ROCE)	2.10%	4.00%	4.30%	6.70%	6.10%	13.10%
Earnings Yield	0.14%	1.07%	1.19%	3.25%	2.27%	3.34%
FCF Yield	8.51%	6.67%	1.57%	2.39%	-3.76%	3.45%
Dividend Yield	0.59%	1.27%	1.58%	1.13%	0.92%	1.40%
Payout Ratio	472.58%	65.58%	163.06%	33.25%	72.92%	32.51%
Buyback Yield / Dilution	0.57%	-2.17%	2.56%	-0.21%	-8.32%	-22.75%
Total Shareholder Return	1.16%	-0.90%	4.15%	0.92%	-7.40%	-21.35%

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