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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	7,325	6,317	3,102	3,254	2,414	3,246
Market Cap Growth	132.74%	103.61%	-4.65%	34.78%	-25.63%	-
Enterprise Value	8,081	7,049	3,365	3,394	2,263	2,990
PE Ratio	45.06	40.49	22.71	23.96	17.61	26.06
PS Ratio	6.60	6.19	3.81	4.13	2.72	4.21
PB Ratio	5.89	5.31	3.14	3.42	2.58	3.83
P/FCF Ratio	53.78	31.23	-	-	-	31.87
P/OCF Ratio	22.67	17.62	34.05	16.06	49.32	20.88
EV/Sales Ratio	7.28	6.91	4.13	4.30	2.55	3.88
EV/EBITDA Ratio	23.83	23.75	17.37	16.60	9.41	13.71
EV/EBIT Ratio	36.53	36.40	25.01	22.15	12.12	18.36
EV/FCF Ratio	59.33	34.85	-	-	-	29.37
Debt / Equity Ratio	0.54	0.60	0.30	0.30	0.09	0.06
Debt / EBITDA Ratio	1.98	2.36	1.53	1.41	0.36	0.23
Debt / FCF Ratio	4.93	3.51	-	-	-	0.49
Net Debt / Equity Ratio	0.47	0.51	0.20	0.13	-0.13	-0.31
Net Debt / EBITDA Ratio	1.75	2.04	1.00	0.62	-0.49	-1.19
Net Debt / FCF Ratio	4.30	2.99	-8.79	-1.19	1.32	-2.56
Quick Ratio	0.57	0.52	0.98	1.49	2.67	2.77
Current Ratio	0.84	0.75	1.26	1.60	2.99	2.94
Asset Turnover	0.50	0.55	0.58	0.63	0.81	0.89
Return on Equity (ROE)	14.07%	14.68%	14.08%	14.35%	15.37%	20.66%
Return on Assets (ROA)	6.18%	6.47%	5.98%	7.62%	10.63%	11.69%
Return on Capital Employed (ROCE)	12.90%	11.80%	12.40%	14.30%	19.50%	19.00%
Earnings Yield	2.21%	2.47%	4.40%	4.17%	5.68%	3.84%
FCF Yield	1.86%	3.20%	-0.71%	-3.25%	-3.75%	3.14%
Dividend Yield	1.15%	1.34%	2.33%	2.31%	5.56%	3.58%
Payout Ratio	50.89%	52.95%	78.14%	92.05%	75.32%	4.55%
Buyback Yield / Dilution	0.23%	0.07%	-0.58%	0.90%	-20.29%	-11.01%
Total Shareholder Return	1.37%	1.42%	1.76%	3.21%	-14.73%	-7.43%