Hubei Heyuan Gas Co.,Ltd. (SHE:002971)

Hubei Heyuan Gas 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,120	3,961	4,435	2,894	3,766	2,827
Market Cap Growth	-4.44%	-10.70%	53.23%	-23.15%	33.22%	-
Enterprise Value	8,455	6,796	6,332	3,940	4,129	3,135
Last Close Price	24.24	18.56	21.02	13.71	17.77	13.20
PE Ratio	75.09	54.13	52.95	38.87	41.74	32.46
Forward PE	50.50	18.45	18.67	22.13	22.97	16.53
PS Ratio	3.35	2.58	2.68	2.19	3.80	3.43
PB Ratio	2.93	2.28	3.41	2.40	3.29	2.60
P/TBV Ratio	3.99	3.12	3.75	2.61	3.45	2.70
P/OCF Ratio	24.82	24.00	212.41	68.13	73.09	563.75
EV/Sales Ratio	5.52	4.43	3.83	2.98	4.16	3.80
EV/EBITDA Ratio	35.87	27.92	26.45	18.84	23.48	19.21
EV/EBIT Ratio	79.17	55.49	46.51	30.41	34.76	27.44
Debt / Equity Ratio	2.03	1.97	1.70	1.21	0.78	0.31
Debt / EBITDA Ratio	15.01	13.86	9.07	6.84	4.99	2.04
Asset Turnover	0.30	0.31	0.47	0.50	0.48	0.54
Inventory Turnover	17.36	18.46	27.67	30.83	24.41	23.13
Quick Ratio	0.39	0.38	0.47	0.53	0.75	0.88
Current Ratio	0.52	0.53	0.72	0.71	0.88	1.00
Return on Equity (ROE)	4.44%	4.86%	6.68%	6.34%	8.09%	10.25%
Return on Assets (ROA)	1.29%	1.56%	2.43%	3.07%	3.57%	4.69%
Return on Capital (ROIC)	1.41%	1.77%	2.75%	3.44%	4.29%	5.69%
Return on Capital Employed (ROCE)	2.80%	3.20%	4.90%	6.80%	8.70%	10.00%
Earnings Yield	1.33%	1.85%	1.89%	2.57%	2.40%	3.08%
FCF Yield	-14.31%	-24.10%	-9.82%	-19.46%	-7.78%	-4.69%
Dividend Yield	0.87%	1.08%	0.37%	-	0.43%	1.17%
Payout Ratio	61.96%	66.57%	29.29%	48.84%	54.56%	19.37%
Buyback Yield / Dilution	-1.90%	0.17%	-1.68%	1.66%	-3.60%	-28.80%
Total Shareholder Return	-1.03%	1.25%	-1.31%	1.66%	-3.16%	-27.63%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.