Guangxi Energy Co., Ltd. (SHA:600310)

Guangxi Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,431	6,684	5,482	4,632	7,011	4,736
Market Cap Growth	21.93%	21.93%	18.35%	-33.94%	48.02%	33.38%
Enterprise Value	20,415	20,634	16,193	16,385	17,295	10,087
PE Ratio	117.91	106.11	3310.60	-	89.98	18.48
PS Ratio	1.89	1.70	0.33	0.27	0.41	0.25
PB Ratio	1.48	1.34	1.21	0.98	1.58	1.71
P/FCF Ratio	-	-	-	5.43	55.57	10.91
P/OCF Ratio	6.16	5.55	9.02	3.68	6.70	3.04
EV/Sales Ratio	5.19	5.25	0.97	0.94	1.01	0.54
EV/EBITDA Ratio	14.15	14.60	16.48	13.05	14.73	11.12
EV/EBIT Ratio	25.36	25.63	39.83	24.45	25.78	18.56
EV/FCF Ratio	-8.35	-	-	19.22	137.08	23.23
Debt / Equity Ratio	2.61	2.61	2.56	2.58	2.87	3.36
Debt / EBITDA Ratio	9.07	9.07	11.12	9.21	10.59	10.25
Debt / FCF Ratio	-	-	-	14.29	100.80	21.41
Quick Ratio	0.34	0.34	0.37	0.46	0.47	0.29
Current Ratio	0.43	0.43	0.43	0.73	0.72	0.51
Asset Turnover	0.19	0.19	0.83	0.80	0.82	1.04
Return on Equity (ROE)	4.29%	4.29%	0.60%	-3.26%	2.73%	10.79%
Return on Assets (ROA)	2.41%	2.41%	1.26%	1.92%	2.00%	1.88%
Return on Capital (ROIC)	2.94%	2.94%	1.54%	2.46%	2.87%	3.10%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.50%	5.40%	5.20%	6.40%
Earnings Yield	0.85%	0.94%	0.03%	-4.80%	1.11%	5.41%
Earnings Yield	0.85%	0.94%	0.03%	-4.80%	1.11%	5.41%
FCF Yield	-32.90%	-36.58%	-23.72%	18.41%	1.80%	9.17%
Dividend Yield	0.65%	-	0.81%	-	0.35%	1.69%
Payout Ratio	721.93%	721.93%	28706.92%	-	757.80%	160.63%
Buyback Yield / Dilution	2.69%	2.69%	-2.68%	-12.89%	-30.73%	0.01%
Total Shareholder Return	3.34%	2.69%	-1.87%	-12.89%	-30.38%	1.70%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.