Ningxia Guoyun 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	7,287	6,365	7,287	5,898	7,652	3,632	Upgrade
Market Cap Growth	13.68%	-12.66%	23.55%	-22.92%	110.66%	59.73%	Upgrade
Enterprise Value	13,449	12,708	7,589	6,119	7,802	3,663	Upgrade
Last Close Price	6.40	5.59	6.40	5.18	6.72	3.19	Upgrade
PE Ratio	80.25	76.39	-	-	-	-	Upgrade
PS Ratio	10.20	9.57	30.75	19.80	30.56	20.78	Upgrade
PB Ratio	6.71	5.84	19.48	10.90	10.51	4.47	Upgrade
P/TBV Ratio	16.20	14.19	31.70	19.91	18.33	7.62	Upgrade
P/OCF Ratio	9.75	10.13	-	-	-	-	Upgrade
EV/Sales Ratio	18.82	19.10	32.02	20.54	31.16	20.96	Upgrade
EV/EBITDA Ratio	26.81	31.55	-	-	-	-	Upgrade
EV/EBIT Ratio	92.94	110.78	-	-	-	-	Upgrade
Debt / Equity Ratio	6.04	6.04	0.80	0.46	0.31	0.30	Upgrade
Debt / EBITDA Ratio	16.15	16.15	-	-	-	-	Upgrade
Net Debt / Equity Ratio	4.84	4.84	0.67	0.27	0.13	0.00	Upgrade
Net Debt / EBITDA Ratio	13.11	13.11	-5.17	-2.45	-3.53	-0.01	Upgrade
Net Debt / FCF Ratio	-1.45	-1.45	-3.42	-3.43	-1.03	-0.01	Upgrade
Asset Turnover	0.12	0.12	0.23	0.26	0.19	0.12	Upgrade
Inventory Turnover	4.90	4.90	1.40	1.71	1.34	1.19	Upgrade
Quick Ratio	0.42	0.42	0.52	0.99	1.38	1.70	Upgrade
Current Ratio	0.55	0.55	1.05	1.51	2.19	2.42	Upgrade
Return on Equity (ROE)	8.68%	8.68%	-36.35%	-25.24%	-11.51%	-19.51%	Upgrade
Return on Assets (ROA)	1.27%	1.27%	-4.96%	-5.19%	-3.32%	-6.64%	Upgrade
Return on Invested Capital (ROIC)	1.57%	2.97%	-12.33%	-12.84%	-8.46%	-18.16%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.00%	-19.20%	-13.30%	-7.20%	-14.50%	Upgrade
Earnings Yield	1.30%	1.31%	-2.29%	-2.75%	-1.17%	-4.88%	Upgrade
FCF Yield	-35.22%	-57.28%	-1.00%	-0.73%	-1.20%	-1.82%	Upgrade
Payout Ratio	175.52%	174.70%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.31%	-6.89%	3.84%	-3.14%	-1.33%	-2.57%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.