China Shuifa Singyes Energy Holdings Limited (FRA:KG0A)

FRA:KG0A Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	99	105	272	500	213
Market Cap Growth	-39.50%	-6.05%	-61.40%	-45.58%	135.28%	-14.27%
Enterprise Value	1,542	1,655	1,234	1,248	1,173	778
Last Close Price	0.02	0.04	0.02	0.08	0.15	0.04
PE Ratio	-	-	-	46.23	16.33	5.47
PS Ratio	0.12	0.17	0.19	0.39	0.56	0.30
PB Ratio	0.11	0.14	0.15	0.37	0.77	0.37
P/TBV Ratio	0.14	0.18	0.20	0.47	0.85	0.41
P/OCF Ratio	0.68	1.35	4.44	3.74	9.31	172.03
EV/Sales Ratio	2.66	2.79	2.22	1.79	1.30	1.11
EV/EBITDA Ratio	16.88	15.76	12.31	10.75	10.84	14.98
EV/EBIT Ratio	30.29	25.78	20.06	15.85	14.93	31.54
Debt / Equity Ratio	2.16	2.19	2.09	1.68	1.43	1.32
Debt / EBITDA Ratio	15.06	14.33	14.06	10.49	8.43	14.34
Asset Turnover	0.22	0.20	0.21	0.30	0.46	0.43
Inventory Turnover	45.37	41.74	44.52	54.51	88.13	40.99
Quick Ratio	1.02	1.01	1.11	1.20	1.26	1.48
Current Ratio	1.15	1.13	1.21	1.33	1.32	1.53
Return on Equity (ROE)	0.17%	0.32%	0.20%	2.13%	5.09%	7.71%
Return on Assets (ROA)	1.22%	1.36%	1.47%	2.13%	2.50%	0.96%
Return on Capital (ROIC)	1.61%	1.80%	1.92%	2.79%	3.22%	1.20%
Return on Capital Employed (ROCE)	3.90%	4.70%	4.40%	5.10%	7.00%	2.40%
Earnings Yield	-10.16%	-7.39%	-2.76%	2.16%	6.13%	18.29%
FCF Yield	25.37%	-9.58%	-66.77%	-16.21%	-10.40%	-9.50%
Dividend Yield	-	-	-	-	1.49%	7.85%
Payout Ratio	-	-	-	104.14%	26.53%	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-154.34%
Total Shareholder Return	-	-	-	-	1.49%	-146.49%

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