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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	24,911	6,869	5,500	8,108	8,931	10,824
Market Cap Growth	321.87%	24.89%	-32.17%	-9.21%	-17.49%	46.88%
Enterprise Value	25,093	7,065	5,610	8,024	8,768	10,507
Last Close Price	208.27	57.39	45.37	65.89	72.24	87.27
PE Ratio	184.31	50.75	29.77	47.39	43.23	83.70
Forward PE	107.45	29.03	19.77	31.98	33.77	56.67
PS Ratio	17.56	4.84	3.94	5.41	4.95	8.03
PB Ratio	12.06	3.33	2.74	4.34	5.63	7.81
P/TBV Ratio	14.58	4.02	3.20	4.98	6.59	8.60
P/FCF Ratio	1229.83	339.12	184.61	-	97.04	-
P/OCF Ratio	95.43	26.32	18.72	47.69	27.71	713.91
EV/Sales Ratio	17.69	4.98	4.02	5.35	4.86	7.80
EV/EBITDA Ratio	86.12	25.25	18.32	27.55	29.92	58.54
EV/EBIT Ratio	141.52	39.85	24.94	37.48	38.02	79.15
EV/FCF Ratio	1238.79	348.80	188.30	-	95.27	-
Debt / Equity Ratio	0.51	0.51	0.44	0.47	0.23	0.10
Debt / EBITDA Ratio	3.60	3.60	2.76	2.90	1.18	0.73
Debt / FCF Ratio	51.76	51.76	29.66	-	3.91	-
Net Debt / Equity Ratio	0.06	0.06	-0.02	-0.07	-0.09	-0.17
Net Debt / EBITDA Ratio	0.46	0.46	-0.11	-0.43	-0.47	-1.29
Net Debt / FCF Ratio	6.41	6.41	-1.16	1.92	-1.50	1.17
Asset Turnover	0.41	0.41	0.43	0.54	0.86	0.83
Inventory Turnover	5.06	5.06	5.09	4.78	5.48	5.35
Quick Ratio	2.48	2.48	2.80	3.39	1.89	2.58
Current Ratio	3.09	3.09	3.39	4.05	2.56	3.68
Return on Equity (ROE)	6.31%	6.31%	9.48%	9.95%	13.94%	9.72%
Return on Assets (ROA)	3.22%	3.22%	4.35%	4.80%	6.90%	5.11%
Return on Invested Capital (ROIC)	6.42%	6.77%	10.05%	11.17%	15.13%	12.68%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.00%	7.80%	12.00%	8.90%
Earnings Yield	0.54%	1.97%	3.36%	2.11%	2.31%	1.20%
FCF Yield	0.08%	0.29%	0.54%	-0.81%	1.03%	-1.83%
Dividend Yield	0.27%	0.87%	1.32%	0.76%	0.55%	0.40%
Payout Ratio	62.18%	62.18%	39.01%	32.39%	23.65%	29.66%
Buyback Yield / Dilution	0.17%	0.17%	-0.27%	0.38%	-0.32%	-0.09%
Total Shareholder Return	0.45%	1.04%	1.05%	1.14%	0.24%	0.31%

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