Guangdong Huate 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 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	7,821	5,500	8,108	8,931	10,824	7,369
Market Cap Growth	45.04%	-32.17%	-9.21%	-17.49%	46.88%	40.05%
Enterprise Value	8,017	5,610	8,024	8,768	10,507	7,042
Last Close Price	65.51	45.37	65.89	72.24	87.27	59.15
PE Ratio	46.13	29.77	47.39	43.23	83.70	69.21
Forward PE	32.99	19.77	31.98	33.77	56.67	62.93
PS Ratio	5.66	3.94	5.41	4.95	8.03	7.37
PB Ratio	3.80	2.74	4.34	5.63	7.81	5.79
P/TBV Ratio	4.47	3.20	4.98	6.59	8.60	5.89
P/FCF Ratio	295.82	184.61	-	97.04	-	457.81
P/OCF Ratio	29.65	18.72	47.69	27.71	713.91	68.46
EV/Sales Ratio	5.81	4.02	5.35	4.86	7.80	7.05
EV/EBITDA Ratio	26.24	18.48	27.55	29.92	58.54	52.13
EV/EBIT Ratio	37.79	24.94	37.48	38.02	79.15	70.02
EV/FCF Ratio	303.24	188.30	-	95.27	-	437.46
Debt / Equity Ratio	0.50	0.44	0.47	0.23	0.10	0.01
Debt / EBITDA Ratio	3.34	2.79	2.90	1.18	0.73	0.07
Debt / FCF Ratio	38.61	29.66	-	3.91	-	0.61
Net Debt / Equity Ratio	0.07	-0.02	-0.07	-0.09	-0.17	-0.48
Net Debt / EBITDA Ratio	0.49	-0.11	-0.43	-0.47	-1.29	-4.49
Net Debt / FCF Ratio	5.40	-1.16	1.92	-1.50	1.17	-37.72
Asset Turnover	0.41	0.43	0.54	0.86	0.83	0.69
Inventory Turnover	4.74	5.09	4.78	5.48	5.35	5.61
Quick Ratio	2.46	2.80	3.39	1.89	2.58	4.51
Current Ratio	3.19	3.39	4.05	2.56	3.68	5.40
Return on Equity (ROE)	8.35%	9.48%	9.95%	13.94%	9.72%	8.62%
Return on Assets (ROA)	3.92%	4.35%	4.80%	6.90%	5.11%	4.33%
Return on Invested Capital (ROIC)	8.15%	10.05%	11.17%	15.13%	12.68%	14.59%
Return on Capital Employed (ROCE)	7.10%	8.00%	7.80%	12.00%	8.90%	7.80%
Earnings Yield	2.19%	3.36%	2.11%	2.31%	1.20%	1.44%
FCF Yield	0.34%	0.54%	-0.81%	1.03%	-1.83%	0.22%
Dividend Yield	0.92%	1.32%	0.76%	0.55%	0.40%	0.51%
Payout Ratio	50.45%	39.01%	32.39%	23.65%	29.66%	27.72%
Buyback Yield / Dilution	-1.25%	-0.27%	0.38%	-0.32%	-0.09%	-33.48%
Total Shareholder Return	-0.33%	1.05%	1.14%	0.24%	0.31%	-32.98%

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