Shenyang Public Utility Holdings Company Limited (HKG:0747)

HKG:0747 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	91	103	125	173	154
Market Cap Growth	91.04%	-11.43%	-17.65%	-27.97%	12.38%	-53.33%
Enterprise Value	178	82	80	12	-14	199
Last Close Price	0.13	0.06	0.07	0.09	0.12	0.10
PS Ratio	99.56	13.72	62.33	3.75	3.00	18.54
PB Ratio	0.54	0.27	0.22	0.19	0.22	0.19
P/TBV Ratio	0.50	0.25	0.22	0.19	0.22	0.19
P/FCF Ratio	-	-	11.86	-	-	-
P/OCF Ratio	-	-	11.86	-	-	4.70
EV/Sales Ratio	94.43	12.38	48.43	0.36	-	23.89
EV/FCF Ratio	-3.75	-	9.21	-	-	-
Debt / Equity Ratio	0.08	0.09	0.02	0.01	0.01	0.00
Debt / FCF Ratio	-	-	0.94	-	-	-
Net Debt / Equity Ratio	0.05	0.07	0.01	0	-0.01	0
Net Debt / EBITDA Ratio	-0.36	-0.46	-0.03	0.02	0.22	-0.03
Net Debt / FCF Ratio	-0.39	-0.96	0.40	0.01	0.15	-0.03
Asset Turnover	0.00	0.01	0.00	0.04	0.05	0.01
Inventory Turnover	0.45	0.23	0.45	0.18	-	-
Quick Ratio	0.04	0.03	0.12	0.35	0.60	0.72
Current Ratio	0.36	0.42	1.38	2.02	1.98	1.80
Return on Equity (ROE)	-29.79%	-28.07%	-29.44%	-12.37%	-4.13%	-5.09%
Return on Assets (ROA)	-5.24%	-5.13%	-9.90%	-0.85%	-1.21%	-0.73%
Return on Invested Capital (ROIC)	-14.68%	-12.57%	-21.92%	-1.82%	-2.58%	-1.49%
Return on Capital Employed (ROCE)	-15.00%	-14.30%	-25.90%	-1.90%	-2.60%	-1.60%
Earnings Yield	-55.66%	-104.25%	-146.91%	-66.55%	-16.66%	-30.54%
FCF Yield	-25.26%	-26.89%	8.43%	-20.99%	-18.06%	-7.20%

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