Hubei Heyuan Gas 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	Mar '26 Mar 26, 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	6,259	3,961	4,435	2,894	3,766	2,827
Market Cap Growth	64.63%	-10.70%	53.23%	-23.15%	33.22%	-
Enterprise Value	9,837	6,796	6,332	3,940	4,129	3,135
Last Close Price	29.56	18.56	21.02	13.71	17.77	13.20
PE Ratio	86.89	54.13	52.95	38.87	41.74	32.46
Forward PE	-	18.45	18.67	22.97	22.97	16.53
PS Ratio	3.98	2.58	2.68	2.19	3.80	3.43
PB Ratio	3.54	2.28	3.41	2.40	3.29	2.60
P/TBV Ratio	4.79	3.12	3.75	2.61	3.45	2.70
P/OCF Ratio	43.12	24.00	212.41	68.13	73.09	563.75
EV/Sales Ratio	6.26	4.43	3.83	2.98	4.16	3.80
EV/EBITDA Ratio	35.10	27.92	26.45	18.84	23.48	19.21
EV/EBIT Ratio	69.03	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	12.81	13.86	9.07	6.84	4.99	2.04
Net Debt / Equity Ratio	1.93	1.74	1.51	1.02	0.51	0.04
Net Debt / EBITDA Ratio	12.31	12.43	8.23	5.87	3.29	0.28
Net Debt / FCF Ratio	-5.29	-3.17	-4.52	-2.18	-1.97	-0.35
Asset Turnover	0.29	0.31	0.47	0.50	0.48	0.54
Inventory Turnover	17.50	18.46	27.67	30.83	24.41	23.13
Quick Ratio	0.25	0.38	0.47	0.53	0.75	0.88
Current Ratio	0.35	0.53	0.72	0.71	0.88	1.00
Return on Equity (ROE)	4.74%	4.86%	6.68%	6.34%	8.09%	10.25%
Return on Assets (ROA)	1.64%	1.56%	2.43%	3.07%	3.57%	4.69%
Return on Invested Capital (ROIC)	2.81%	3.05%	4.19%	5.21%	7.51%	9.52%
Return on Capital Employed (ROCE)	3.90%	3.20%	4.90%	6.80%	8.70%	10.00%
Earnings Yield	1.15%	1.85%	1.89%	2.57%	2.40%	3.08%
FCF Yield	-10.28%	-24.10%	-9.82%	-19.46%	-7.78%	-4.69%
Dividend Yield	0.70%	1.08%	0.37%	-	0.43%	1.17%
Payout Ratio	112.15%	66.57%	29.29%	48.84%	54.56%	19.37%
Buyback Yield / Dilution	-1.46%	0.17%	-1.68%	1.66%	-3.60%	-28.80%
Total Shareholder Return	-0.77%	1.25%	-1.31%	1.66%	-3.16%	-27.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.