Henan Yuneng Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,915	6,332	6,668	8,026	9,679	11,080
Market Cap Growth	132.06%	-5.03%	-16.92%	-17.08%	-12.65%	170.51%
Enterprise Value	36,103	29,901	27,520	26,223	24,713	22,372
PE Ratio	54.38	-	-	-	-	38.01
PS Ratio	1.22	0.52	0.56	0.61	0.81	1.28
PB Ratio	3.58	1.82	1.87	1.99	1.73	1.61
P/FCF Ratio	6.41	29.06	-	-	-	-
P/OCF Ratio	3.36	2.67	8.85	-	-	9.22
EV/Sales Ratio	3.16	2.46	2.30	2.00	2.07	2.58
EV/EBITDA Ratio	15.49	15.79	18.70	-	-	12.31
EV/EBIT Ratio	37.56	56.65	296.99	-	-	24.42
EV/FCF Ratio	16.62	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	-	-	-	-
Net Debt / Equity Ratio	5.60	6.69	6.21	4.65	2.94	1.62
Net Debt / EBITDA Ratio	9.39	12.27	15.07	-43.45	-28.77	6.13
Net Debt / FCF Ratio	10.01	106.58	-16.32	-9.72	-9.35	-84.10
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	1.84%	-1.92%	-8.30%	-26.67%	-20.66%	2.63%
FCF Yield	15.61%	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.