China Shuifa Singyes Energy Holdings Limited (CSSXF)

CSSXF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	102	116	291	569	260
Market Cap Growth	-26.94%	-12.00%	-60.08%	-48.86%	118.75%	-6.55%
Enterprise Value	1,778	1,714	1,364	1,334	1,334	952
Last Close Price	0.03	0.03	0.04	0.09	0.24	0.10
PE Ratio	-	-	-	46.23	16.33	5.47
PS Ratio	0.11	0.17	0.19	0.39	0.56	0.30
PB Ratio	0.10	0.14	0.15	0.37	0.77	0.37
P/TBV Ratio	0.12	0.18	0.20	0.47	0.85	0.41
P/OCF Ratio	0.61	1.35	4.44	3.74	9.31	172.03
EV/Sales Ratio	2.65	2.79	2.22	1.79	1.30	1.11
EV/EBITDA Ratio	16.81	15.76	12.31	10.75	10.84	14.98
EV/EBIT Ratio	30.17	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
Net Debt / Equity Ratio	2.11	2.04	1.74	1.59	1.24	1.10
Net Debt / EBITDA Ratio	15.05	13.60	12.00	10.13	7.43	12.18
Net Debt / FCF Ratio	76.77	-151.03	-17.14	-26.65	-15.44	-31.30
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 Invested Capital (ROIC)	2.57%	1.58%	1.26%	3.53%	4.58%	2.15%
Return on Capital Employed (ROCE)	3.90%	4.70%	4.40%	5.10%	7.00%	2.40%
Earnings Yield	-11.38%	-7.39%	-2.76%	2.16%	6.13%	18.29%
FCF Yield	28.41%	-9.58%	-66.77%	-16.21%	-10.40%	-9.50%
Dividend Yield	-	-	-	-	1.07%	3.61%
Payout Ratio	-	-	-	104.14%	26.53%	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-154.34%
Total Shareholder Return	-	-	-	-	1.07%	-150.73%

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