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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,460	6,332	6,668	8,026	9,679	11,080
Market Cap Growth	53.47%	-5.03%	-16.92%	-17.08%	-12.65%	170.51%
Enterprise Value	31,647	29,901	27,520	26,223	24,713	22,372
PE Ratio	36.97	-	-	-	-	38.01
PS Ratio	0.83	0.52	0.56	0.61	0.81	1.28
PB Ratio	2.43	1.82	1.87	1.99	1.73	1.61
P/FCF Ratio	4.35	29.06	-	-	-	-
P/OCF Ratio	2.28	2.67	8.85	-	-	9.22
EV/Sales Ratio	2.77	2.46	2.30	2.00	2.07	2.58
EV/EBITDA Ratio	13.58	15.79	18.70	-	-	12.31
EV/EBIT Ratio	32.92	56.65	296.99	-	-	24.42
EV/FCF Ratio	14.57	137.21	-	-	-	-
Debt / Equity Ratio	6.32	7.08	6.57	5.41	3.27	1.80
Debt / EBITDA Ratio	10.54	12.89	15.87	-	-	6.78
Debt / FCF Ratio	11.31	112.77	-	-	-	-
Quick Ratio	0.40	0.28	0.34	0.44	0.39	0.56
Current Ratio	0.51	0.44	0.50	0.68	0.66	0.68
Asset Turnover	0.36	0.38	0.38	0.44	0.47	0.41
Return on Equity (ROE)	8.52%	-3.37%	-15.78%	-49.28%	-36.47%	5.21%
Return on Assets (ROA)	1.90%	1.04%	0.18%	-3.74%	-4.43%	2.70%
Return on Capital Employed (ROCE)	4.60%	2.70%	0.50%	-9.20%	-9.50%	5.70%
Earnings Yield	2.70%	-1.92%	-8.30%	-26.67%	-20.66%	2.63%
FCF Yield	22.97%	3.44%	-20.38%	-24.09%	-18.15%	-1.20%
Payout Ratio	249.00%	-	-	-	-	150.95%
Buyback Yield / Dilution	0.15%	0.04%	-5.91%	-6.27%	-17.82%	-

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