Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)

Ningxia Guoyun New Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,230	7,287	5,898	7,652	3,632	2,274
Market Cap Growth	12.99%	23.55%	-22.92%	110.66%	59.73%	-6.84%
Enterprise Value	13,573	7,589	6,119	7,802	3,663	2,707
Last Close Price	6.35	6.40	5.18	6.72	3.19	1.98
PE Ratio	-	-	-	-	-	210.49
PS Ratio	26.47	30.75	19.80	30.56	20.78	11.10
PB Ratio	6.32	19.48	10.90	10.51	4.47	2.28
P/TBV Ratio	15.50	31.70	19.91	18.33	7.62	3.56
P/OCF Ratio	47.70	-	-	-	-	-
EV/Sales Ratio	49.69	32.02	20.54	31.16	20.96	13.21
EV/FCF Ratio	-4.10	-	-	-	-	-
Debt / Equity Ratio	5.42	0.80	0.46	0.31	0.30	0.29
Net Debt / Equity Ratio	4.99	0.67	0.27	0.13	0.00	-0.09
Net Debt / EBITDA Ratio	-1712.35	-5.17	-2.45	-3.53	-0.01	0.82
Net Debt / FCF Ratio	-1.72	-3.42	-3.43	-1.03	-0.01	0.46
Asset Turnover	0.05	0.23	0.26	0.19	0.12	0.13
Inventory Turnover	1.95	1.40	1.71	1.34	1.19	1.10
Quick Ratio	0.23	0.52	0.99	1.38	1.70	2.68
Current Ratio	0.35	1.05	1.51	2.19	2.42	3.52
Return on Equity (ROE)	-1.99%	-36.35%	-25.24%	-11.51%	-19.51%	1.95%
Return on Assets (ROA)	-0.39%	-4.96%	-5.19%	-3.32%	-6.64%	-6.17%
Return on Invested Capital (ROIC)	-0.89%	-12.33%	-12.84%	-8.46%	-18.16%	-15.00%
Return on Capital Employed (ROCE)	-0.70%	-19.20%	-13.30%	-7.20%	-14.50%	-11.40%
Earnings Yield	-0.27%	-2.29%	-2.75%	-1.17%	-4.88%	0.47%
FCF Yield	-45.78%	-1.00%	-0.73%	-1.20%	-1.82%	-8.55%
Buyback Yield / Dilution	-32.48%	3.84%	-3.14%	-1.33%	-2.57%	-40.52%

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