Henan Yuneng Holdings Co.,Ltd. (SHE:001896)

Henan Yuneng Holdings 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,125	6,332	6,668	8,026	9,679	11,080
Market Cap Growth	-18.63%	-5.03%	-16.92%	-17.08%	-12.65%	170.51%
Enterprise Value	30,448	29,901	27,520	26,223	24,713	22,372
PE Ratio	-	-	-	-	-	38.01
PS Ratio	0.61	0.52	0.56	0.61	0.81	1.28
PB Ratio	2.01	1.82	1.87	1.99	1.73	1.61
P/FCF Ratio	38.99	29.06	-	-	-	-
P/OCF Ratio	3.26	2.67	8.85	-	-	9.22
EV/Sales Ratio	2.59	2.46	2.30	2.00	2.07	2.58
EV/EBITDA Ratio	15.93	15.79	18.70	-	-	12.31
EV/EBIT Ratio	56.88	56.65	296.99	-	-	24.42
EV/FCF Ratio	166.60	137.21	-	-	-	-
Debt / Equity Ratio	6.98	7.08	6.57	5.41	3.27	1.80
Debt / EBITDA Ratio	12.97	12.89	15.87	-	-	6.78
Debt / FCF Ratio	135.62	112.77	-	-	-	-
Quick Ratio	0.32	0.28	0.34	0.44	0.39	0.56
Current Ratio	0.45	0.44	0.50	0.68	0.66	0.68
Asset Turnover	0.37	0.38	0.38	0.44	0.47	0.41
Return on Equity (ROE)	-2.09%	-3.37%	-15.78%	-49.28%	-36.47%	5.21%
Return on Assets (ROA)	1.05%	1.04%	0.18%	-3.74%	-4.43%	2.70%
Return on Capital (ROIC)	1.20%	1.20%	0.22%	-4.48%	-5.27%	3.18%
Return on Capital Employed (ROCE)	2.70%	2.70%	0.50%	-	-	5.70%
Earnings Yield	-1.17%	-1.92%	-8.30%	-26.67%	-20.66%	2.63%
Earnings Yield	-1.17%	-1.92%	-8.30%	-26.67%	-20.66%	2.63%
FCF Yield	2.56%	3.44%	-20.38%	-24.09%	-18.15%	-1.20%
Payout Ratio	-	-	-	-	-	150.95%
Buyback Yield / Dilution	0.23%	0.04%	-5.91%	-6.27%	-17.82%	-

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