Wintime Energy Group Co.,Ltd. (SHA:600157)

Wintime Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,921	30,438	33,993	40,436	29,772	17,769
Market Cap Growth	-3.60%	-10.46%	-15.93%	35.82%	67.55%	6.72%
Enterprise Value	53,987	53,422	56,919	85,005	99,981	89,152
Last Close Price	1.45	1.37	1.52	1.81	1.34	1.42
PE Ratio	15.28	13.43	17.81	35.86	6.64	126.76
Forward PE	16.73	11.91	18.16	37.91	44.67	20.43
PS Ratio	1.05	1.01	0.96	1.49	1.34	0.84
PB Ratio	0.68	0.59	0.71	0.88	0.66	0.62
P/FCF Ratio	5.30	5.00	7.61	9.17	9.09	6.47
P/OCF Ratio	4.30	4.33	5.28	7.90	5.93	3.44
EV/Sales Ratio	1.77	1.77	1.60	3.13	4.51	4.21
EV/EBITDA Ratio	7.18	7.12	8.00	14.97	18.72	14.44
EV/EBIT Ratio	10.20	9.82	10.86	21.47	27.50	19.33
EV/FCF Ratio	8.96	8.78	12.75	19.28	30.53	32.46
Debt / Equity Ratio	0.37	0.51	0.59	0.70	0.72	1.97
Debt / EBITDA Ratio	2.53	3.49	3.96	5.64	6.09	9.13
Debt / FCF Ratio	3.16	4.32	6.32	7.28	9.93	20.51
Asset Turnover	0.29	0.29	0.34	0.26	0.21	0.20
Inventory Turnover	31.67	21.76	27.80	31.85	25.17	20.75
Quick Ratio	0.33	0.34	0.36	0.41	0.29	0.14
Current Ratio	0.41	0.41	0.45	0.53	0.36	0.18
Return on Equity (ROE)	4.98%	5.07%	3.48%	2.06%	12.40%	0.98%
Return on Assets (ROA)	3.10%	3.23%	3.15%	2.37%	2.16%	2.71%
Return on Capital (ROIC)	4.67%	4.44%	4.25%	3.17%	2.79%	3.73%
Return on Capital Employed (ROCE)	6.30%	6.40%	6.30%	4.70%	4.60%	7.60%
Earnings Yield	6.60%	7.44%	5.62%	2.79%	15.06%	0.79%
FCF Yield	18.87%	19.99%	13.13%	10.90%	11.00%	15.46%
Dividend Yield	0.38%	0.41%	-	-	-	-
Payout Ratio	83.95%	79.97%	109.30%	183.67%	37.34%	1761.56%
Buyback Yield / Dilution	0.19%	0.06%	-0.12%	0.06%	0.17%	-78.90%
Total Shareholder Return	0.57%	0.47%	-0.12%	0.06%	0.17%	-78.90%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.