Gansu Energy Chemical 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	14,022	14,717	16,158	7,705	7,924	7,341
Market Cap Growth	2.34%	-8.92%	109.71%	-2.76%	7.94%	24.42%
Enterprise Value	20,205	15,086	14,684	4,004	4,695	5,521
Last Close Price	2.62	2.68	2.88	2.84	3.09	2.71
PE Ratio	-	12.12	9.30	2.43	4.57	16.50
Forward PE	-	8.19	8.19	8.19	8.19	8.19
PS Ratio	1.77	1.53	1.44	0.63	0.79	1.99
PB Ratio	0.82	0.85	0.98	0.58	0.76	0.86
P/TBV Ratio	1.23	1.25	1.47	0.99	1.72	1.15
P/FCF Ratio	-	-	-	3.26	3.37	14.11
P/OCF Ratio	13.93	6.97	8.74	1.52	1.84	11.50
EV/Sales Ratio	2.55	1.57	1.30	0.33	0.47	1.50
EV/EBITDA Ratio	16.74	5.52	4.15	0.79	1.14	5.69
EV/EBIT Ratio	-	10.68	6.81	1.01	1.61	10.15
EV/FCF Ratio	-4.17	-	-	1.70	2.00	10.61
Debt / Equity Ratio	0.64	0.45	0.35	0.41	0.66	0.28
Debt / EBITDA Ratio	9.11	2.83	1.63	1.07	1.66	2.51
Debt / FCF Ratio	-	-	-	2.32	2.93	4.68
Net Debt / Equity Ratio	0.34	0.04	-0.20	-0.27	-0.15	-0.34
Net Debt / EBITDA Ratio	4.81	0.25	-0.94	-0.71	-0.37	-2.98
Net Debt / FCF Ratio	-1.19	-0.21	2.84	-1.53	-0.65	-5.55
Asset Turnover	0.24	0.30	0.39	0.46	0.51	0.30
Inventory Turnover	4.59	7.41	11.11	16.17	21.16	9.87
Quick Ratio	0.98	1.05	1.48	1.28	1.10	3.98
Current Ratio	1.37	1.22	1.62	1.36	1.16	4.13
Return on Equity (ROE)	-0.56%	7.20%	11.71%	26.94%	21.55%	5.46%
Return on Assets (ROA)	-0.14%	2.75%	4.64%	9.31%	9.25%	2.78%
Return on Invested Capital (ROIC)	-0.34%	7.42%	15.72%	36.54%	32.30%	8.16%
Return on Capital Employed (ROCE)	-0.30%	5.60%	9.10%	20.70%	18.30%	4.70%
Earnings Yield	-0.66%	8.25%	10.76%	41.13%	21.89%	6.06%
FCF Yield	-34.56%	-21.60%	-7.24%	30.64%	29.66%	7.08%
Dividend Yield	2.69%	2.54%	3.47%	4.92%	4.86%	3.69%
Payout Ratio	-	61.79%	50.65%	16.08%	38.07%	55.01%
Buyback Yield / Dilution	8.10%	-15.29%	-9.68%	-2.43%	-104.96%	0.00%
Total Shareholder Return	10.76%	-12.75%	-6.21%	2.49%	-100.10%	3.69%

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