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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,330	3,961	4,435	2,894	3,766	2,827
Market Cap Growth	-10.70%	-10.70%	53.23%	-23.15%	33.22%	-
Enterprise Value	7,665	6,796	6,332	3,940	4,129	3,135
Last Close Price	20.50	18.65	21.12	13.78	17.85	13.26
PE Ratio	63.51	54.13	52.95	38.87	41.74	32.46
Forward PE	42.71	18.45	18.67	22.13	22.97	16.53
PS Ratio	2.83	2.58	2.68	2.19	3.80	3.43
PB Ratio	2.48	2.28	3.41	2.40	3.29	2.60
P/TBV Ratio	3.37	3.12	3.75	2.61	3.45	2.70
P/OCF Ratio	20.99	24.00	212.41	68.13	73.09	563.75
EV/Sales Ratio	5.01	4.43	3.83	2.98	4.16	3.80
EV/EBITDA Ratio	32.52	26.74	26.45	18.84	23.48	19.21
EV/EBIT Ratio	71.78	51.04	46.51	30.41	34.76	27.44
Debt / Equity Ratio	0.90	0.90	1.70	1.21	0.78	0.31
Debt / EBITDA Ratio	6.04	6.04	9.07	6.84	4.99	2.04
Asset Turnover	0.31	0.31	0.47	0.50	0.48	0.54
Inventory Turnover	18.43	18.43	27.67	30.83	24.41	23.13
Quick Ratio	0.38	0.38	0.47	0.53	0.75	0.88
Current Ratio	0.53	0.53	0.72	0.71	0.88	1.00
Return on Equity (ROE)	4.86%	4.86%	6.68%	6.34%	8.09%	10.25%
Return on Assets (ROA)	1.70%	1.70%	2.43%	3.07%	3.57%	4.69%
Return on Capital (ROIC)	2.44%	2.44%	2.75%	3.44%	4.29%	5.69%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.90%	6.80%	8.70%	10.00%
Earnings Yield	1.58%	1.85%	1.89%	2.57%	2.40%	3.08%
FCF Yield	-16.92%	-24.10%	-9.82%	-19.46%	-7.78%	-4.69%
Dividend Yield	0.98%	-	0.36%	-	0.43%	1.16%
Payout Ratio	107.14%	66.57%	29.29%	48.84%	54.56%	19.37%
Buyback Yield / Dilution	0.17%	0.17%	-1.68%	1.66%	-3.60%	-28.80%
Total Shareholder Return	1.14%	0.17%	-1.31%	1.66%	-3.17%	-27.64%

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