HCIG Energy Investment 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	Jun '26 Jun 23, 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	17,672	15,382	10,241	8,976	9,406	9,119
Market Cap Growth	37.18%	50.20%	14.09%	-4.57%	3.14%	-9.27%
Enterprise Value	45,827	42,828	34,505	31,604	29,128	27,802
PE Ratio	8.73	8.25	19.28	47.59	88.33	-
PS Ratio	0.79	0.68	0.44	0.46	0.51	0.61
PB Ratio	0.82	0.74	0.58	0.66	0.76	0.75
P/FCF Ratio	10.20	13.36	20.55	-	21.18	-
P/OCF Ratio	3.05	2.84	2.72	4.17	4.92	61.55
EV/Sales Ratio	2.04	1.88	1.47	1.61	1.59	1.85
EV/EBITDA Ratio	8.50	8.26	11.47	16.85	15.82	-
EV/EBIT Ratio	13.10	12.65	29.84	71.53	54.78	-
EV/FCF Ratio	26.46	37.20	69.25	-	65.58	-
Debt / Equity Ratio	1.09	1.12	1.32	1.76	1.52	1.72
Debt / EBITDA Ratio	4.39	4.40	7.46	12.20	9.94	-
Debt / FCF Ratio	13.65	20.23	46.56	-	42.58	-
Net Debt / Equity Ratio	0.92	0.97	1.20	1.65	1.42	1.42
Net Debt / EBITDA Ratio	3.78	3.87	7.02	11.87	9.58	-29.38
Net Debt / FCF Ratio	11.53	17.42	42.38	-25.54	39.72	-12.41
Quick Ratio	0.47	0.39	0.47	0.48	0.57	0.76
Current Ratio	0.59	0.52	0.68	0.76	0.80	1.01
Asset Turnover	0.46	0.47	0.52	0.49	0.49	0.41
Return on Equity (ROE)	15.55%	15.09%	4.47%	1.65%	1.27%	-19.84%
Return on Assets (ROA)	4.47%	4.32%	1.60%	0.69%	0.89%	-3.56%
Return on Capital Employed (ROCE)	9.50%	10.00%	3.30%	1.30%	1.90%	-7.20%
Earnings Yield	11.43%	12.21%	5.19%	2.10%	1.13%	-24.24%
FCF Yield	9.80%	7.49%	4.87%	-9.71%	4.72%	-15.18%
Dividend Yield	3.26%	3.87%	2.41%	1.70%	0.61%	-
Payout Ratio	46.85%	41.74%	167.97%	433.94%	729.81%	-
Buyback Yield / Dilution	-0.17%	-0.08%	-0.13%	0.74%	-0.77%	-0.04%
Total Shareholder Return	3.09%	3.79%	2.28%	2.44%	-0.16%	-0.04%