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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	20,735	7,934	6,332	6,668	8,026	9,679
Market Cap Growth	171.80%	25.30%	-5.03%	-16.92%	-17.08%	-12.65%
Enterprise Value	43,852	30,121	29,901	27,520	26,223	24,713
PE Ratio	55.23	20.33	-	-	-	-
PS Ratio	1.92	0.71	0.52	0.56	0.61	0.81
PB Ratio	4.81	1.87	1.82	1.87	1.99	1.73
P/FCF Ratio	16.87	5.05	29.06	-	-	-
P/OCF Ratio	6.74	2.26	2.67	8.85	-	-
EV/Sales Ratio	4.07	2.68	2.46	2.30	2.00	2.07
EV/EBITDA Ratio	17.28	11.62	15.75	18.70	-	-
EV/EBIT Ratio	38.48	24.87	56.65	296.99	-	-
EV/FCF Ratio	35.67	19.18	137.21	-	-	-
Debt / Equity Ratio	5.95	5.68	7.08	6.57	5.41	3.27
Debt / EBITDA Ratio	10.10	9.24	12.86	15.87	-	-
Debt / FCF Ratio	20.86	15.34	112.77	-	-	-
Net Debt / Equity Ratio	5.19	5.29	6.69	6.21	4.65	2.94
Net Debt / EBITDA Ratio	8.86	8.66	12.24	15.07	-43.45	-28.77
Net Debt / FCF Ratio	18.19	14.30	106.58	-16.32	-9.72	-9.35
Quick Ratio	0.56	0.35	0.28	0.34	0.44	0.39
Current Ratio	0.67	0.47	0.44	0.50	0.68	0.66
Asset Turnover	0.33	0.35	0.38	0.38	0.44	0.47
Return on Equity (ROE)	10.12%	10.78%	-3.37%	-15.78%	-49.28%	-36.47%
Return on Assets (ROA)	2.20%	2.38%	1.04%	0.18%	-3.74%	-4.43%
Return on Capital Employed (ROCE)	4.70%	5.50%	2.70%	0.50%	-9.20%	-9.50%
Earnings Yield	1.81%	4.92%	-1.92%	-8.30%	-26.67%	-20.66%
FCF Yield	5.93%	19.79%	3.44%	-20.38%	-24.09%	-18.15%
Payout Ratio	163.90%	162.86%	-	-	-	-
Buyback Yield / Dilution	-0.10%	-0.06%	0.04%	-5.91%	-6.27%	-17.82%