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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	6,641	6,327	3,961	4,435	2,894	3,766
Market Cap Growth	58.37%	59.75%	-10.70%	53.23%	-23.15%	33.22%
Enterprise Value	10,454	9,905	6,796	6,332	3,940	4,129
Last Close Price	31.36	29.88	18.56	21.02	13.71	17.77
PE Ratio	121.29	104.88	54.13	52.95	38.87	41.74
Forward PE	-	18.45	18.45	18.67	22.97	22.97
PS Ratio	3.90	3.80	2.58	2.68	2.19	3.80
PB Ratio	3.14	3.59	2.28	3.41	2.40	3.29
P/TBV Ratio	4.43	4.96	3.12	3.75	2.61	3.45
P/OCF Ratio	29.27	27.78	24.00	212.41	68.13	73.09
EV/Sales Ratio	6.14	5.95	4.43	3.83	2.98	4.16
EV/EBITDA Ratio	35.32	34.30	28.08	26.45	18.84	23.48
EV/EBIT Ratio	87.08	78.50	56.15	46.51	30.41	34.76
Debt / Equity Ratio	1.77	2.15	1.97	1.70	1.21	0.78
Debt / EBITDA Ratio	12.67	13.02	13.94	9.07	6.84	4.99
Net Debt / Equity Ratio	1.66	2.04	1.74	1.51	1.02	0.51
Net Debt / EBITDA Ratio	11.97	12.43	12.50	8.23	5.87	3.29
Net Debt / FCF Ratio	-8.06	-9.56	-3.17	-4.52	-2.18	-1.97
Asset Turnover	0.27	0.28	0.31	0.47	0.50	0.48
Inventory Turnover	18.82	19.65	18.46	27.67	30.83	24.41
Quick Ratio	0.25	0.23	0.38	0.47	0.53	0.75
Current Ratio	0.33	0.30	0.53	0.72	0.71	0.88
Return on Equity (ROE)	3.02%	3.68%	4.86%	6.68%	6.34%	8.09%
Return on Assets (ROA)	1.19%	1.31%	1.54%	2.43%	3.07%	3.57%
Return on Invested Capital (ROIC)	1.96%	2.21%	3.01%	4.19%	5.21%	7.51%
Return on Capital Employed (ROCE)	3.10%	3.50%	3.10%	4.90%	6.80%	8.70%
Earnings Yield	0.80%	0.95%	1.85%	1.89%	2.57%	2.40%
FCF Yield	-6.55%	-5.94%	-24.10%	-9.82%	-19.46%	-7.78%
Dividend Yield	0.16%	0.17%	1.08%	0.37%	-	0.43%
Payout Ratio	38.68%	140.81%	66.57%	29.29%	48.84%	54.56%
Buyback Yield / Dilution	2.66%	0.49%	0.17%	-1.68%	1.66%	-3.60%
Total Shareholder Return	2.81%	0.66%	1.25%	-1.31%	1.66%	-3.16%

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