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	Aug '26 Aug 3, 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	18,630	7,934	6,332	6,668	8,026	9,679
Market Cap Growth	124.04%	25.30%	-5.03%	-16.92%	-17.08%	-12.65%
Enterprise Value	41,746	30,121	29,901	27,520	26,223	24,713
PE Ratio	49.62	20.33	-	-	-	-
PS Ratio	1.73	0.71	0.52	0.56	0.61	0.81
PB Ratio	4.32	1.87	1.82	1.87	1.99	1.73
P/FCF Ratio	15.15	5.05	29.06	-	-	-
P/OCF Ratio	6.05	2.26	2.67	8.85	-	-
EV/Sales Ratio	3.87	2.68	2.46	2.30	2.00	2.07
EV/EBITDA Ratio	16.45	11.62	15.75	18.70	-	-
EV/EBIT Ratio	36.63	24.87	56.65	296.99	-	-
EV/FCF Ratio	33.96	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	2.01%	4.92%	-1.92%	-8.30%	-26.67%	-20.66%
FCF Yield	6.60%	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%