Henan Yicheng New Energy 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	10,941	8,187	10,533	10,141	12,582	12,737
Market Cap Growth	38.39%	-22.27%	3.86%	-19.40%	-1.21%	19.63%
Enterprise Value	14,137	11,362	13,350	11,762	13,013	13,364
Last Close Price	5.84	4.37	4.84	4.66	5.82	6.12
PE Ratio	-	-	228.65	21.00	-	-
PS Ratio	2.91	2.39	1.07	0.90	2.18	3.21
PB Ratio	1.96	1.52	1.37	1.56	2.26	2.43
P/TBV Ratio	2.42	1.69	1.57	1.84	2.62	2.79
P/FCF Ratio	-	-	-	-	-	1470.31
P/OCF Ratio	-	-	70.98	-	-	51.28
EV/Sales Ratio	3.76	3.32	1.35	1.05	2.25	3.36
EV/EBITDA Ratio	-	-	22.54	11.02	89.63	94.27
EV/EBIT Ratio	-	-	89.28	17.78	-	-
EV/FCF Ratio	-17.65	-	-	-	-	1542.73
Debt / Equity Ratio	0.67	0.91	0.68	0.57	0.41	0.40
Debt / EBITDA Ratio	-	-	8.45	3.45	15.53	14.82
Debt / FCF Ratio	-	-	-	-	-	242.46
Net Debt / Equity Ratio	0.44	0.71	0.41	0.19	0.06	0
Net Debt / EBITDA Ratio	-24.65	-15.62	5.33	1.17	2.13	0.01
Net Debt / FCF Ratio	-3.04	-7.11	-3.40	-1.68	-0.40	0.17
Asset Turnover	0.27	0.23	0.65	0.95	0.58	0.43
Inventory Turnover	1.80	1.76	5.03	6.65	4.49	3.74
Quick Ratio	0.68	0.79	0.94	0.99	0.74	0.78
Current Ratio	1.12	1.18	1.50	1.32	1.19	1.07
Return on Equity (ROE)	-11.60%	-16.03%	0.39%	9.33%	-4.71%	-1.58%
Return on Assets (ROA)	-1.88%	-2.57%	0.62%	3.48%	-1.51%	-1.03%
Return on Invested Capital (ROIC)	-4.85%	-6.18%	1.61%	8.78%	-4.30%	-2.85%
Return on Capital Employed (ROCE)	-5.00%	-7.90%	1.40%	8.00%	-3.70%	-2.80%
Earnings Yield	-4.80%	-10.40%	0.44%	4.76%	-1.28%	-0.41%
FCF Yield	-7.32%	-6.52%	-8.81%	-7.34%	-6.19%	0.07%
Payout Ratio	-	-	305.75%	20.57%	-	-
Buyback Yield / Dilution	15.48%	7.87%	0.14%	-2.84%	-4.59%	0.05%

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