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	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	18,984	6,869	5,500	8,108	8,931	10,824
Market Cap Growth	203.22%	24.89%	-32.17%	-9.21%	-17.49%	46.88%
Enterprise Value	19,272	7,065	5,610	8,024	8,768	10,507
Last Close Price	158.72	57.39	45.37	65.89	72.24	87.27
PE Ratio	152.61	50.75	29.77	47.39	43.23	83.70
Forward PE	62.42	29.03	19.77	31.98	33.77	56.67
PS Ratio	12.96	4.84	3.94	5.41	4.95	8.03
PB Ratio	9.08	3.33	2.74	4.34	5.63	7.81
P/TBV Ratio	10.92	4.02	3.20	4.98	6.59	8.60
P/FCF Ratio	681.70	339.12	184.61	-	97.04	-
P/OCF Ratio	75.37	26.32	18.72	47.69	27.71	713.91
EV/Sales Ratio	13.15	4.98	4.02	5.35	4.86	7.80
EV/EBITDA Ratio	66.45	25.25	18.32	27.55	29.92	58.54
EV/EBIT Ratio	112.93	39.85	24.94	37.48	38.02	79.15
EV/FCF Ratio	692.02	348.80	188.30	-	95.27	-
Debt / Equity Ratio	0.52	0.51	0.44	0.47	0.23	0.10
Debt / EBITDA Ratio	3.72	3.60	2.76	2.90	1.18	0.73
Debt / FCF Ratio	38.64	51.76	29.66	-	3.91	-
Net Debt / Equity Ratio	0.11	0.06	-0.02	-0.07	-0.09	-0.17
Net Debt / EBITDA Ratio	0.85	0.46	-0.11	-0.43	-0.47	-1.29
Net Debt / FCF Ratio	8.50	6.41	-1.16	1.92	-1.50	1.17
Asset Turnover	0.42	0.41	0.43	0.54	0.86	0.83
Inventory Turnover	4.83	5.06	5.09	4.78	5.48	5.35
Quick Ratio	2.39	2.48	2.80	3.39	1.89	2.58
Current Ratio	3.20	3.09	3.39	4.05	2.56	3.68
Return on Equity (ROE)	5.66%	6.31%	9.48%	9.95%	13.94%	9.72%
Return on Assets (ROA)	3.02%	3.22%	4.35%	4.80%	6.90%	5.11%
Return on Invested Capital (ROIC)	5.98%	6.77%	10.05%	11.17%	15.13%	12.68%
Return on Capital Employed (ROCE)	5.60%	5.90%	8.00%	7.80%	12.00%	8.90%
Earnings Yield	0.66%	1.97%	3.36%	2.11%	2.31%	1.20%
FCF Yield	0.15%	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	70.84%	62.18%	39.01%	32.39%	23.65%	29.66%
Buyback Yield / Dilution	0.24%	0.17%	-0.27%	0.38%	-0.32%	-0.09%
Total Shareholder Return	0.52%	1.04%	1.05%	1.14%	0.24%	0.31%

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