Hubei Energy Group 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	Apr '26 Apr 29, 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	34,406	32,140	32,375	27,584	27,590	34,099
Market Cap Growth	9.12%	-0.72%	17.37%	-0.02%	-19.09%	35.05%
Enterprise Value	81,096	82,894	79,936	67,892	58,106	60,003
PE Ratio	16.30	16.83	17.85	15.78	23.73	14.52
PS Ratio	1.95	1.84	1.62	1.48	1.34	1.51
PB Ratio	0.77	0.73	0.80	0.72	0.75	0.94
P/FCF Ratio	-	-	-	-	1032.50	-
P/OCF Ratio	5.95	5.09	5.03	8.45	4.45	10.66
EV/Sales Ratio	4.59	4.75	3.99	3.64	2.82	2.65
EV/EBITDA Ratio	11.75	13.00	11.16	12.43	13.89	10.84
EV/EBIT Ratio	25.54	29.04	19.43	23.36	28.94	19.33
EV/FCF Ratio	-55.94	-	-	-	2174.50	-
Debt / Equity Ratio	0.97	1.00	1.19	1.08	0.88	0.76
Debt / EBITDA Ratio	6.29	6.87	6.67	7.54	7.67	4.95
Debt / FCF Ratio	-	-	-	-	1213.49	-
Net Debt / Equity Ratio	0.88	0.88	1.13	1.04	0.80	0.69
Net Debt / EBITDA Ratio	5.81	6.08	6.42	7.32	7.05	4.55
Net Debt / FCF Ratio	-27.33	-34.76	-9.96	-6.31	1103.19	-120.14
Quick Ratio	0.49	0.49	0.34	0.32	0.48	0.46
Current Ratio	0.59	0.56	0.43	0.57	0.81	0.85
Asset Turnover	0.18	0.18	0.21	0.22	0.27	0.34
Return on Equity (ROE)	5.15%	4.78%	5.61%	5.00%	2.80%	6.76%
Return on Assets (ROA)	2.01%	1.80%	2.71%	2.13%	1.65%	2.91%
Return on Capital Employed (ROCE)	3.90%	3.60%	5.40%	4.10%	3.10%	5.30%
Earnings Yield	5.99%	5.94%	5.60%	6.34%	4.21%	6.89%
FCF Yield	-4.21%	-3.47%	-14.25%	-22.94%	0.10%	-0.61%
Dividend Yield	3.09%	3.30%	2.05%	2.21%	1.51%	3.11%
Payout Ratio	85.83%	94.39%	92.39%	80.40%	152.39%	66.37%
Buyback Yield / Dilution	-8.97%	-1.63%	-0.04%	-0.27%	1.03%	-0.92%
Total Shareholder Return	-5.88%	1.68%	2.01%	1.94%	2.53%	2.19%

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