Hunan Kaimeite Gases 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	May '26 May 27, 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	11,258	14,755	4,262	6,800	9,652	10,640
Market Cap Growth	83.14%	246.17%	-37.32%	-29.54%	-9.29%	116.77%
Enterprise Value	10,982	14,318	3,791	5,911	9,514	10,711
Last Close Price	16.19	21.22	6.13	9.78	15.11	17.00
PE Ratio	236.98	215.23	-	-	58.31	76.66
Forward PE	-	106.10	35.03	26.43	35.42	35.42
PS Ratio	18.23	23.55	7.25	11.91	11.33	15.94
PB Ratio	5.42	7.15	2.14	3.48	7.80	9.77
P/TBV Ratio	5.93	7.83	2.36	3.74	8.41	10.66
P/FCF Ratio	-	-	-	-	138.48	60.55
P/OCF Ratio	100.60	95.18	28.20	33.29	52.04	41.89
EV/Sales Ratio	17.78	22.85	6.45	10.35	11.17	16.05
EV/EBITDA Ratio	84.50	96.64	281.03	86.66	32.78	42.81
EV/EBIT Ratio	-	300.38	-	-	51.97	74.27
EV/FCF Ratio	-39.27	-	-	-	136.51	60.96
Debt / Equity Ratio	0.28	0.25	0.32	0.33	0.60	0.43
Debt / EBITDA Ratio	4.56	3.43	45.53	9.41	2.57	1.87
Debt / FCF Ratio	-	-	-	-	10.70	2.67
Net Debt / Equity Ratio	-0.13	-0.22	-0.25	-0.43	-0.20	-0.13
Net Debt / EBITDA Ratio	-2.15	-3.01	-37.55	-12.49	-0.87	-0.59
Net Debt / FCF Ratio	0.99	2.16	2.94	15.82	-3.61	-0.84
Asset Turnover	0.22	0.22	0.21	0.22	0.44	0.41
Inventory Turnover	8.23	10.04	8.86	6.40	10.41	13.64
Quick Ratio	1.45	1.69	1.84	2.14	1.33	1.51
Current Ratio	1.60	1.84	1.93	2.26	1.44	1.59
Return on Equity (ROE)	2.29%	3.36%	-2.55%	-1.68%	14.43%	13.38%
Return on Assets (ROA)	0.58%	1.04%	-1.80%	-0.97%	5.85%	5.46%
Return on Invested Capital (ROIC)	1.57%	3.06%	-6.38%	-3.80%	16.96%	15.52%
Return on Capital Employed (ROCE)	1.20%	2.10%	-3.80%	-1.80%	13.40%	11.90%
Earnings Yield	0.42%	0.46%	-1.14%	-0.38%	1.71%	1.31%
FCF Yield	-2.48%	-1.40%	-4.05%	-0.79%	0.72%	1.65%
Dividend Yield	0.31%	0.24%	-	-	-	0.29%
Payout Ratio	23.69%	17.46%	-	-	31.92%	37.81%
Buyback Yield / Dilution	-0.03%	0.07%	-6.50%	-4.75%	-0.02%	0.03%
Total Shareholder Return	0.26%	0.31%	-6.50%	-4.75%	-0.02%	0.32%

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