Ningxia Guoyun New Energy 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	2015 - 2019
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5,682	7,287	5,898	7,652	3,632	2,274	Upgrade
Market Cap Growth	6.17%	23.55%	-22.92%	110.66%	59.73%	-6.84%	Upgrade
Enterprise Value	5,795	7,589	6,119	7,802	3,663	2,707	Upgrade
Last Close Price	4.99	6.40	5.18	6.72	3.19	1.98	Upgrade
PE Ratio	-	-	-	-	-	210.49	Upgrade
PS Ratio	24.79	30.75	19.80	30.56	20.78	11.10	Upgrade
PB Ratio	12.93	19.48	10.90	10.51	4.47	2.28	Upgrade
P/TBV Ratio	19.12	31.70	19.91	18.33	7.62	3.56	Upgrade
P/OCF Ratio	671.90	-	-	-	-	-	Upgrade
EV/Sales Ratio	25.28	32.02	20.54	31.16	20.96	13.21	Upgrade
EV/FCF Ratio	-232.33	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.46	0.80	0.46	0.31	0.30	0.29	Upgrade
Asset Turnover	0.22	0.23	0.26	0.19	0.12	0.13	Upgrade
Inventory Turnover	1.33	1.40	1.71	1.34	1.19	1.10	Upgrade
Quick Ratio	0.96	0.52	0.99	1.38	1.70	2.68	Upgrade
Current Ratio	1.31	1.05	1.51	2.19	2.42	3.52	Upgrade
Return on Equity (ROE)	-14.41%	-36.35%	-25.24%	-11.51%	-19.51%	1.95%	Upgrade
Return on Assets (ROA)	-5.48%	-4.96%	-5.19%	-3.32%	-6.64%	-6.17%	Upgrade
Return on Capital (ROIC)	-8.06%	-6.90%	-6.97%	-4.30%	-8.35%	-8.94%	Upgrade
Earnings Yield	-1.21%	-2.29%	-2.75%	-1.17%	-4.88%	0.47%	Upgrade
FCF Yield	-0.44%	-1.00%	-0.73%	-1.20%	-1.82%	-8.55%	Upgrade
Buyback Yield / Dilution	3.09%	3.84%	-3.14%	-1.33%	-2.57%	-40.52%	Upgrade

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