HCIG Energy Investment Co., Ltd. (SHE:000600)

HCIG Energy Investment 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,149	10,241	8,976	9,406	9,119	10,051
Market Cap Growth	73.59%	14.09%	-4.57%	3.14%	-9.27%	14.72%
Enterprise Value	44,595	34,505	31,604	29,128	27,802	24,427
PE Ratio	10.47	19.28	47.59	88.33	-	10.49
PS Ratio	0.75	0.44	0.46	0.51	0.61	0.65
PB Ratio	0.83	0.58	0.66	0.76	0.75	0.65
P/FCF Ratio	13.11	20.55	-	21.18	-	5.66
P/OCF Ratio	3.21	2.72	4.17	4.92	61.55	3.52
EV/Sales Ratio	1.95	1.47	1.61	1.59	1.85	1.59
EV/EBITDA Ratio	8.78	11.49	16.85	15.82	-	6.48
EV/EBIT Ratio	15.74	29.60	71.53	54.78	-	12.60
EV/FCF Ratio	34.10	69.25	-	65.58	-	13.75
Debt / Equity Ratio	1.08	1.32	1.76	1.52	1.72	0.98
Debt / EBITDA Ratio	4.38	7.47	12.20	9.94	-	4.04
Debt / FCF Ratio	17.00	46.56	-	42.58	-	8.58
Net Debt / Equity Ratio	0.96	1.20	1.65	1.42	1.42	0.85
Net Debt / EBITDA Ratio	3.96	7.03	11.87	9.58	-29.38	3.51
Net Debt / FCF Ratio	15.07	42.38	-25.54	39.72	-12.41	7.45
Quick Ratio	0.40	0.47	0.48	0.57	0.76	0.47
Current Ratio	0.54	0.68	0.76	0.80	1.01	0.67
Asset Turnover	0.52	0.52	0.49	0.49	0.41	0.45
Return on Equity (ROE)	14.50%	4.47%	1.65%	1.27%	-19.84%	8.72%
Return on Assets (ROA)	4.00%	1.62%	0.69%	0.89%	-3.56%	3.56%
Return on Capital Employed (ROCE)	8.20%	3.30%	1.30%	1.90%	-7.20%	7.70%
Earnings Yield	9.55%	5.19%	2.10%	1.13%	-24.24%	9.53%
FCF Yield	7.63%	4.87%	-9.71%	4.72%	-15.18%	17.68%
Dividend Yield	2.10%	2.36%	1.67%	0.60%	-	3.27%
Payout Ratio	48.21%	167.97%	433.94%	729.81%	-	86.56%
Buyback Yield / Dilution	-0.81%	-0.13%	0.74%	-0.77%	-0.04%	0.06%
Total Shareholder Return	1.28%	2.24%	2.40%	-0.17%	-0.04%	3.33%

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