Sino Prima Gas Technology 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	Jul '26 Jul 20, 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	7,112	4,030	2,603	3,141	3,429	4,640
Market Cap Growth	138.01%	54.79%	-17.10%	-8.42%	-26.10%	-19.17%
Enterprise Value	7,963	6,419	5,733	5,760	6,330	7,314
Last Close Price	18.66	14.18	9.84	11.87	12.77	17.28
PE Ratio	27.26	23.80	-	-	83.35	72.04
Forward PE	15.81	34.76	34.76	34.76	34.76	34.76
PS Ratio	2.42	1.43	1.68	2.32	1.68	2.55
PB Ratio	1.36	1.00	0.76	0.74	0.76	1.04
P/TBV Ratio	3.74	6.08	21.77	17.16	19.15	42.55
P/FCF Ratio	21.14	7.12	-	26.27	15.35	15.07
P/OCF Ratio	4.49	2.28	5.21	7.90	5.24	5.53
EV/Sales Ratio	2.71	2.28	3.71	4.26	3.10	4.01
EV/EBITDA Ratio	5.29	4.70	12.13	14.59	9.40	9.13
EV/EBIT Ratio	15.08	13.01	-	-	28.91	23.92
EV/FCF Ratio	23.67	11.33	-	48.19	28.33	23.75
Debt / Equity Ratio	0.14	0.44	0.83	0.59	0.46	0.53
Debt / EBITDA Ratio	0.47	1.28	5.83	6.19	3.08	2.93
Debt / FCF Ratio	2.10	3.15	-	20.75	9.36	7.67
Net Debt / Equity Ratio	-0.14	0.07	0.36	0.21	0.19	0.22
Net Debt / EBITDA Ratio	-0.48	0.20	2.60	2.23	1.29	1.21
Net Debt / FCF Ratio	-2.12	0.49	-7.84	7.35	3.90	3.16
Asset Turnover	0.34	0.33	0.19	0.17	0.26	0.24
Inventory Turnover	138.56	131.49	108.20	44.21	37.89	28.87
Quick Ratio	0.64	0.59	0.89	1.65	1.19	1.06
Current Ratio	0.68	0.63	0.95	1.70	1.27	1.13
Return on Equity (ROE)	7.98%	8.12%	-24.33%	-5.79%	1.75%	3.16%
Return on Assets (ROA)	3.84%	3.64%	-0.61%	-0.01%	1.72%	2.49%
Return on Invested Capital (ROIC)	9.65%	8.79%	-1.62%	-0.03%	2.52%	4.04%
Return on Capital Employed (ROCE)	8.80%	8.30%	-1.30%	0.00%	3.30%	4.60%
Earnings Yield	2.84%	4.20%	-27.31%	-7.83%	1.20%	1.39%
FCF Yield	4.73%	14.05%	-6.02%	3.81%	6.52%	6.64%
Payout Ratio	67.69%	64.63%	-	-	201.30%	157.81%
Buyback Yield / Dilution	-11.74%	-9.20%	1.48%	0.13%	-0.14%	-16.88%
Total Shareholder Return	-11.74%	-9.20%	1.48%	0.13%	-0.14%	-16.88%