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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	6,156	4,617	2,735	4,407	3,194	4,028
Market Cap Growth	128.62%	68.79%	-37.94%	37.96%	-20.70%	-21.15%
Enterprise Value	5,796	4,338	2,701	4,219	3,028	3,616
Last Close Price	36.44	27.33	15.78	25.24	17.66	21.87
PE Ratio	-	-	93.46	84.37	30.79	44.04
Forward PE	-	16.55	16.55	16.55	16.55	17.34
PS Ratio	2.45	1.79	0.97	1.35	0.80	1.02
PB Ratio	3.82	2.90	1.64	2.67	1.89	2.41
P/TBV Ratio	4.66	3.56	2.03	3.35	2.40	3.02
P/FCF Ratio	71.78	27.02	15.00	63.84	41.86	-
P/OCF Ratio	65.00	25.39	13.40	48.28	25.19	-
EV/Sales Ratio	2.31	1.68	0.96	1.29	0.76	0.92
EV/EBITDA Ratio	60.92	115.62	24.47	33.59	18.02	23.67
EV/EBIT Ratio	-	-	38.55	52.04	23.10	30.40
EV/FCF Ratio	67.58	25.39	14.81	61.11	39.68	-
Debt / Equity Ratio	0.05	0.05	0.06	0.17	0.17	0.20
Debt / EBITDA Ratio	0.81	0.82	0.66	1.47	1.11	1.69
Debt / FCF Ratio	0.90	0.44	0.56	4.14	3.72	-
Net Debt / Equity Ratio	-0.23	-0.27	-0.07	-0.08	-0.14	-0.20
Net Debt / EBITDA Ratio	-8.80	-11.52	-1.07	-1.02	-1.42	-2.24
Net Debt / FCF Ratio	-4.25	-2.53	-0.65	-1.86	-3.13	2.26
Asset Turnover	1.30	1.31	1.32	1.44	1.70	1.82
Inventory Turnover	12.64	14.19	10.75	11.72	21.62	46.35
Quick Ratio	2.30	2.21	1.19	1.30	1.45	1.71
Current Ratio	3.90	3.70	2.18	2.56	2.46	2.53
Return on Equity (ROE)	-0.75%	-1.34%	1.76%	3.13%	6.19%	5.51%
Return on Assets (ROA)	0.03%	-0.09%	2.06%	2.23%	3.49%	3.43%
Return on Invested Capital (ROIC)	0.09%	-0.21%	3.11%	3.99%	6.97%	7.71%
Return on Capital Employed (ROCE)	0.10%	-0.20%	4.00%	4.30%	6.70%	6.10%
Earnings Yield	-0.20%	-0.47%	1.07%	1.19%	3.25%	2.27%
FCF Yield	1.39%	3.70%	6.67%	1.57%	2.39%	-3.76%
Dividend Yield	0.55%	-	1.27%	1.58%	1.13%	0.92%
Payout Ratio	-	-	65.58%	163.06%	33.25%	72.92%
Buyback Yield / Dilution	-3.85%	-4.64%	-2.17%	2.56%	-0.21%	-8.32%
Total Shareholder Return	-3.30%	-4.64%	-0.90%	4.15%	0.92%	-7.40%

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