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 29, 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	18,511	9,347	8,062	11,594	9,004	13,311
Market Cap Growth	108.28%	15.95%	-30.47%	28.76%	-32.36%	-9.59%
Enterprise Value	20,731	11,467	9,224	11,650	8,403	12,356
Last Close Price	34.89	19.59	16.92	23.27	17.94	26.20
PE Ratio	184.85	70.85	40.06	36.81	39.30	79.68
Forward PE	62.28	29.42	19.54	27.82	27.12	43.71
PS Ratio	6.57	3.37	3.19	4.78	4.58	7.65
PB Ratio	4.93	2.75	2.41	3.39	2.99	4.67
P/TBV Ratio	6.67	3.81	3.29	4.66	4.13	6.31
P/OCF Ratio	37.77	17.37	13.90	25.07	23.36	42.85
EV/Sales Ratio	7.36	4.13	3.65	4.80	4.27	7.10
EV/EBITDA Ratio	34.17	19.12	15.99	18.47	18.03	37.81
EV/EBIT Ratio	104.23	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	0.50%	1.41%	2.50%	2.72%	2.54%	1.26%
FCF Yield	-2.64%	-4.70%	-6.08%	-5.26%	-4.04%	-1.51%
Dividend Yield	0.62%	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	9.51%	5.46%	-4.43%	-1.06%	2.18%	-16.08%

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