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	Apr '26 Apr 16, 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	6,359	6,327	3,961	4,435	2,894	3,766
Market Cap Growth	57.94%	59.75%	-10.70%	53.23%	-23.15%	33.22%
Enterprise Value	8,591	9,905	6,796	6,332	3,940	4,129
Last Close Price	30.03	29.88	18.56	21.02	13.71	17.77
PE Ratio	103.55	104.88	54.13	52.95	38.87	41.74
Forward PE	-	18.45	18.45	18.67	22.97	22.97
PS Ratio	3.82	3.80	2.58	2.68	2.19	3.80
PB Ratio	3.61	3.59	2.28	3.41	2.40	3.29
P/TBV Ratio	4.99	4.96	3.12	3.75	2.61	3.45
P/OCF Ratio	27.92	27.78	24.00	212.41	68.13	73.09
EV/Sales Ratio	5.16	5.95	4.43	3.83	2.98	4.16
EV/EBITDA Ratio	26.55	31.06	27.92	26.45	18.84	23.48
EV/EBIT Ratio	55.06	63.48	55.49	46.51	30.41	34.76
Debt / Equity Ratio	1.29	1.29	1.97	1.70	1.21	0.78
Debt / EBITDA Ratio	7.00	7.00	13.86	9.07	6.84	4.99
Net Debt / Equity Ratio	1.17	1.17	1.74	1.51	1.02	0.51
Net Debt / EBITDA Ratio	6.45	6.45	12.43	8.23	5.87	3.29
Net Debt / FCF Ratio	-5.48	-5.48	-3.17	-4.52	-2.18	-1.97
Asset Turnover	0.28	0.28	0.31	0.47	0.50	0.48
Inventory Turnover	19.60	19.60	18.46	27.67	30.83	24.41
Quick Ratio	0.23	0.23	0.38	0.47	0.53	0.75
Current Ratio	0.30	0.30	0.53	0.72	0.71	0.88
Return on Equity (ROE)	3.68%	3.68%	4.86%	6.68%	6.34%	8.09%
Return on Assets (ROA)	1.61%	1.61%	1.56%	2.43%	3.07%	3.57%
Return on Invested Capital (ROIC)	3.08%	3.23%	3.05%	4.19%	5.21%	7.51%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.20%	4.90%	6.80%	8.70%
Earnings Yield	0.95%	0.95%	1.85%	1.89%	2.57%	2.40%
FCF Yield	-5.91%	-5.94%	-24.10%	-9.82%	-19.46%	-7.78%
Dividend Yield	0.68%	-	1.08%	0.37%	-	0.43%
Payout Ratio	140.81%	140.81%	66.57%	29.29%	48.84%	54.56%
Buyback Yield / Dilution	0.49%	0.49%	0.17%	-1.68%	1.66%	-3.60%
Total Shareholder Return	1.17%	0.49%	1.25%	-1.31%	1.66%	-3.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.