Jinhong Gas 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 9, 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	13,156	9,347	8,062	11,594	9,004	13,311
Market Cap Growth	47.58%	15.95%	-30.47%	28.76%	-32.36%	-9.59%
Enterprise Value	15,377	11,467	9,224	11,650	8,403	12,356
Last Close Price	26.47	19.59	16.92	23.27	17.94	26.20
PE Ratio	101.81	70.85	40.06	36.81	39.30	79.68
Forward PE	50.81	29.42	19.54	27.82	27.12	43.71
PS Ratio	4.74	3.37	3.19	4.78	4.58	7.65
PB Ratio	3.87	2.75	2.41	3.39	2.99	4.67
P/TBV Ratio	5.37	3.81	3.29	4.66	4.13	6.31
P/OCF Ratio	24.45	17.37	13.90	25.07	23.36	42.85
EV/Sales Ratio	5.54	4.13	3.65	4.80	4.27	7.10
EV/EBITDA Ratio	23.86	18.07	16.04	18.47	18.03	37.81
EV/EBIT Ratio	59.59	44.44	31.70	29.66	33.57	81.66
Debt / Equity Ratio	0.88	0.88	0.66	0.44	0.25	0.11
Debt / EBITDA Ratio	4.63	4.63	3.81	2.35	1.58	0.95
Net Debt / Equity Ratio	0.57	0.57	0.31	0.02	-0.16	-0.35
Net Debt / EBITDA Ratio	3.07	3.07	1.78	0.08	-1.02	-3.06
Net Debt / FCF Ratio	-4.44	-4.44	-2.09	-0.09	1.31	4.98
Asset Turnover	0.38	0.38	0.39	0.44	0.44	0.46
Inventory Turnover	13.42	13.42	11.56	12.55	12.29	15.20
Quick Ratio	0.89	0.89	1.59	1.56	1.34	1.75
Current Ratio	1.11	1.11	1.77	1.70	1.44	1.89
Return on Equity (ROE)	4.44%	4.44%	6.20%	10.21%	8.21%	5.83%
Return on Assets (ROA)	2.22%	2.22%	2.80%	4.47%	3.52%	2.48%
Return on Invested Capital (ROIC)	4.13%	4.50%	5.85%	10.71%	9.82%	8.61%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.30%	8.20%	7.50%	4.90%
Earnings Yield	1.00%	1.41%	2.50%	2.72%	2.54%	1.26%
FCF Yield	-3.34%	-4.70%	-6.08%	-5.26%	-4.04%	-1.51%
Dividend Yield	0.37%	-	1.48%	1.50%	1.39%	0.95%
Payout Ratio	78.37%	78.37%	138.98%	45.55%	60.20%	82.14%
Buyback Yield / Dilution	4.18%	4.18%	-5.91%	-2.56%	0.79%	-17.04%
Total Shareholder Return	4.55%	4.18%	-4.43%	-1.06%	2.18%	-16.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.