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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	15,413	12,363	14,717	16,158	7,705	7,924
Market Cap Growth	11.20%	-16.00%	-8.92%	109.71%	-2.76%	7.94%
Enterprise Value	23,892	18,546	15,086	14,684	4,004	4,695
Last Close Price	2.88	2.31	2.68	2.88	2.84	3.09
PE Ratio	-	-	12.19	9.30	2.43	4.57
Forward PE	-	8.19	8.19	8.19	8.19	8.19
PS Ratio	1.84	1.58	1.52	1.44	0.63	0.79
PB Ratio	0.90	0.74	0.85	0.98	0.58	0.76
P/TBV Ratio	1.34	1.09	1.24	1.47	0.99	1.72
P/FCF Ratio	-	-	-	-	3.26	3.37
P/OCF Ratio	16.94	17.78	7.39	8.74	1.52	1.84
EV/Sales Ratio	2.85	2.37	1.56	1.30	0.33	0.47
EV/EBITDA Ratio	18.67	15.89	5.51	4.15	0.79	1.14
EV/EBIT Ratio	-	-	10.71	6.81	1.01	1.61
EV/FCF Ratio	-5.21	-	-	-	1.70	2.00
Debt / Equity Ratio	0.76	0.60	0.45	0.35	0.41	0.66
Debt / EBITDA Ratio	10.16	8.64	2.84	1.63	1.07	1.66
Debt / FCF Ratio	-	-	-	-	2.32	2.93
Net Debt / Equity Ratio	0.47	0.25	0.04	-0.20	-0.27	-0.15
Net Debt / EBITDA Ratio	6.34	3.55	0.26	-0.94	-0.71	-0.37
Net Debt / FCF Ratio	-1.76	-0.88	-0.22	2.84	-1.53	-0.65
Asset Turnover	0.24	0.22	0.30	0.39	0.46	0.51
Inventory Turnover	5.25	6.13	7.37	11.11	16.17	21.16
Quick Ratio	0.65	0.71	1.05	1.48	1.28	1.10
Current Ratio	0.91	0.86	1.22	1.62	1.36	1.16
Return on Equity (ROE)	-1.14%	-1.27%	7.14%	11.71%	26.94%	21.55%
Return on Assets (ROA)	-0.68%	-0.75%	2.73%	4.64%	9.31%	9.25%
Return on Invested Capital (ROIC)	-1.67%	-2.17%	7.36%	15.72%	36.54%	32.30%
Return on Capital Employed (ROCE)	-1.40%	-1.60%	5.50%	9.10%	20.70%	18.30%
Earnings Yield	-1.25%	-1.71%	8.21%	10.76%	41.13%	21.89%
FCF Yield	-29.72%	-37.89%	-22.50%	-7.24%	30.64%	29.66%
Dividend Yield	2.39%	-	2.54%	3.47%	4.92%	4.86%
Payout Ratio	-	-	62.28%	50.65%	16.08%	38.07%
Buyback Yield / Dilution	-0.82%	12.54%	-14.66%	-9.68%	-2.43%	-104.96%
Total Shareholder Return	1.57%	12.54%	-12.12%	-6.21%	2.49%	-100.10%

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