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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	91	103	125	173	154
Market Cap Growth	126.92%	-11.43%	-17.65%	-27.97%	12.38%	-53.33%
Enterprise Value	164	82	80	12	-14	199
Last Close Price	0.12	0.06	0.07	0.09	0.12	0.10
PS Ratio	91.78	13.72	62.33	3.75	3.00	18.54
PB Ratio	0.50	0.27	0.22	0.19	0.22	0.19
P/TBV Ratio	0.46	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	86.66	12.38	48.43	0.36	-	23.89
EV/FCF Ratio	-3.45	-	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	-60.37%	-104.25%	-146.91%	-66.55%	-16.66%	-30.54%
FCF Yield	-27.40%	-26.89%	8.43%	-20.99%	-18.06%	-7.20%

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