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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,172	6,365	7,287	5,898	7,652	3,632
Market Cap Growth	9.49%	-12.66%	23.55%	-22.92%	110.66%	59.73%
Enterprise Value	12,333	12,708	7,589	6,119	7,802	3,663
Last Close Price	5.42	5.59	6.40	5.18	6.72	3.19
PE Ratio	67.96	76.39	-	-	-	-
PS Ratio	8.63	9.57	11.61	19.80	30.56	20.78
PB Ratio	5.68	5.84	5.07	10.90	10.51	4.47
P/TBV Ratio	13.72	14.19	7.60	19.91	18.33	7.62
P/OCF Ratio	8.26	10.13	37.25	-	-	-
EV/Sales Ratio	17.25	19.10	12.09	20.54	31.16	20.96
EV/EBITDA Ratio	25.30	31.94	25.21	-	-	-
EV/EBIT Ratio	87.82	115.06	92.26	-	-	-
Debt / Equity Ratio	6.17	6.04	2.21	0.46	0.31	0.30
Debt / EBITDA Ratio	13.75	14.96	10.27	-	-	-
Net Debt / Equity Ratio	5.12	4.84	1.86	0.27	0.13	0.00
Net Debt / EBITDA Ratio	12.49	13.27	8.85	-2.45	-3.53	-0.01
Net Debt / FCF Ratio	-2.17	-1.45	-3.63	-3.43	-1.03	-0.01
Asset Turnover	0.13	0.08	0.19	0.26	0.19	0.12
Inventory Turnover	4.75	4.77	2.72	1.71	1.34	1.19
Quick Ratio	0.72	0.42	0.84	0.99	1.38	1.70
Current Ratio	0.99	0.55	1.12	1.51	2.19	2.42
Return on Equity (ROE)	9.48%	5.03%	-10.73%	-25.24%	-11.51%	-19.51%
Return on Assets (ROA)	1.54%	0.86%	1.51%	-5.19%	-3.32%	-6.64%
Return on Invested Capital (ROIC)	1.97%	1.91%	3.44%	-12.84%	-8.46%	-18.16%
Return on Capital Employed (ROCE)	1.80%	1.90%	2.00%	-13.30%	-7.20%	-14.50%
Earnings Yield	1.54%	1.31%	-1.47%	-2.75%	-1.17%	-4.88%
FCF Yield	-41.58%	-57.28%	-10.07%	-0.73%	-1.20%	-1.82%
Payout Ratio	-	174.70%	-	-	-	-
Buyback Yield / Dilution	-17.73%	-0.31%	-2.46%	-3.14%	-1.33%	-2.57%