Hengsheng 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 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	6,418	3,102	3,254	2,414	3,246	-
Market Cap Growth	100.00%	-4.65%	34.78%	-25.63%	-	-
Enterprise Value	7,150	3,365	3,394	2,263	2,990	-
PE Ratio	53.21	22.71	23.96	17.61	26.06	-
PS Ratio	7.05	3.81	4.13	2.72	4.21	-
PB Ratio	5.73	3.14	3.42	2.58	3.83	-
P/FCF Ratio	67.33	-	-	-	31.87	-
P/OCF Ratio	30.11	34.05	16.06	49.32	20.88	-
EV/Sales Ratio	7.85	4.13	4.30	2.55	3.88	-
EV/EBITDA Ratio	33.30	17.40	16.60	9.41	13.71	-
EV/EBIT Ratio	47.68	25.01	22.15	12.12	18.36	-
EV/FCF Ratio	75.02	-	-	-	29.37	-
Debt / Equity Ratio	0.62	0.30	0.30	0.09	0.06	0.67
Debt / EBITDA Ratio	3.21	1.53	1.41	0.36	0.23	1.20
Debt / FCF Ratio	7.22	-	-	-	0.49	3.92
Quick Ratio	0.47	1.02	1.49	2.67	2.77	0.47
Current Ratio	0.73	1.26	1.60	2.99	2.94	0.62
Asset Turnover	0.50	0.58	0.63	0.81	0.89	0.81
Return on Equity (ROE)	11.33%	14.08%	14.35%	15.37%	20.66%	33.09%
Return on Assets (ROA)	5.11%	5.98%	7.62%	10.63%	11.69%	14.24%
Return on Capital Employed (ROCE)	9.70%	12.40%	14.30%	19.50%	19.00%	39.80%
Earnings Yield	1.90%	4.40%	4.17%	5.68%	3.84%	-
FCF Yield	1.49%	-0.71%	-3.25%	-3.75%	3.14%	-
Dividend Yield	1.09%	2.31%	2.28%	5.49%	3.54%	-
Payout Ratio	71.25%	78.14%	92.05%	75.32%	4.55%	58.16%
Buyback Yield / Dilution	-3.22%	-0.58%	0.90%	-20.29%	-11.01%	0.26%
Total Shareholder Return	-2.13%	1.73%	3.18%	-14.79%	-7.47%	0.26%

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