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	May '26 May 20, 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	17,243	9,347	8,062	11,594	9,004	13,311
Market Cap Growth	111.63%	15.95%	-30.47%	28.76%	-32.36%	-9.59%
Enterprise Value	19,414	11,467	9,224	11,650	8,403	12,356
Last Close Price	32.50	19.59	16.92	23.27	17.94	26.20
PE Ratio	172.19	70.85	40.06	36.81	39.30	79.68
Forward PE	58.01	29.42	19.54	27.82	27.12	43.71
PS Ratio	6.12	3.37	3.19	4.78	4.58	7.65
PB Ratio	4.60	2.75	2.41	3.39	2.99	4.67
P/TBV Ratio	6.21	3.81	3.29	4.66	4.13	6.31
P/OCF Ratio	35.18	17.37	13.90	25.07	23.36	42.85
EV/Sales Ratio	6.89	4.13	3.65	4.80	4.27	7.10
EV/EBITDA Ratio	32.00	19.12	15.99	18.47	18.03	37.81
EV/EBIT Ratio	97.61	51.18	31.70	29.66	33.57	81.66
Debt / Equity Ratio	0.80	0.88	0.66	0.44	0.25	0.11
Debt / EBITDA Ratio	4.92	4.90	3.79	2.35	1.58	0.95
Net Debt / Equity Ratio	0.51	0.57	0.31	0.02	-0.16	-0.35
Net Debt / EBITDA Ratio	3.18	3.25	1.78	0.08	-1.02	-3.06
Net Debt / FCF Ratio	-3.89	-4.44	-2.09	-0.09	1.31	4.98
Asset Turnover	0.37	0.38	0.39	0.44	0.44	0.46
Inventory Turnover	13.73	13.56	11.56	12.55	12.29	15.20
Quick Ratio	0.88	1.00	1.59	1.56	1.34	1.75
Current Ratio	1.09	1.11	1.77	1.70	1.44	1.89
Return on Equity (ROE)	3.08%	4.44%	6.20%	10.21%	8.21%	5.83%
Return on Assets (ROA)	1.65%	1.93%	2.80%	4.47%	3.52%	2.48%
Return on Invested Capital (ROIC)	2.87%	3.90%	5.85%	10.71%	9.82%	8.61%
Return on Capital Employed (ROCE)	3.30%	3.90%	5.30%	8.20%	7.50%	4.90%
Earnings Yield	0.54%	1.41%	2.50%	2.72%	2.54%	1.26%
FCF Yield	-2.83%	-4.70%	-6.08%	-5.26%	-4.04%	-1.51%
Dividend Yield	0.77%	1.28%	1.48%	1.50%	1.39%	0.95%
Payout Ratio	119.02%	78.37%	138.98%	45.55%	60.20%	82.14%
Buyback Yield / Dilution	8.89%	4.18%	-5.91%	-2.56%	0.79%	-17.04%
Total Shareholder Return	9.68%	5.46%	-4.43%	-1.06%	2.18%	-16.08%

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