Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)

SHA:600348 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,278	25,577	35,209	34,271	28,499	13,492
Market Cap Growth	-28.14%	-27.36%	2.74%	20.25%	111.23%	1.45%
Enterprise Value	43,408	43,688	42,815	41,832	36,434	19,316
Last Close Price	6.73	7.09	8.92	8.10	6.50	2.96
PE Ratio	12.97	11.94	6.80	4.88	8.07	8.97
Forward PE	10.94	11.68	11.68	11.68	11.45	7.96
PS Ratio	0.98	1.02	1.24	0.98	0.75	0.43
PB Ratio	0.63	0.68	1.10	1.16	1.17	0.52
P/TBV Ratio	1.16	1.27	1.63	1.80	1.83	0.78
P/FCF Ratio	-	-	101.31	6.33	4.19	7.42
P/OCF Ratio	6.80	7.33	5.08	3.44	3.37	3.40
EV/Sales Ratio	1.76	1.74	1.50	1.19	0.96	0.62
EV/EBITDA Ratio	11.78	7.12	4.06	2.96	3.16	4.42
EV/EBIT Ratio	11.94	11.29	5.31	3.55	3.92	8.99
EV/FCF Ratio	-4.38	-	123.19	7.72	5.36	10.62
Debt / Equity Ratio	0.66	0.60	0.61	0.64	0.80	0.46
Debt / EBITDA Ratio	6.97	3.67	1.85	1.34	1.70	2.73
Debt / FCF Ratio	-	-	56.18	3.52	2.89	6.57
Asset Turnover	0.32	0.33	0.40	0.52	0.62	0.57
Inventory Turnover	20.00	22.31	22.95	28.06	36.74	39.27
Quick Ratio	0.73	0.64	0.66	0.82	0.68	0.56
Current Ratio	0.81	0.69	0.70	0.87	0.71	0.61
Return on Equity (ROE)	6.47%	7.44%	19.59%	29.46%	16.86%	6.55%
Return on Assets (ROA)	2.94%	3.17%	7.13%	10.81%	9.38%	2.48%
Return on Capital (ROIC)	3.78%	4.31%	10.05%	15.88%	14.15%	3.79%
Return on Capital Employed (ROCE)	5.80%	6.60%	17.70%	26.30%	27.20%	6.70%
Earnings Yield	7.71%	8.70%	14.71%	20.50%	12.39%	11.15%
FCF Yield	-40.81%	-38.64%	0.99%	15.80%	23.86%	13.48%
Dividend Yield	4.63%	4.36%	8.05%	7.22%	5.13%	5.62%
Payout Ratio	170.28%	148.96%	55.45%	29.04%	50.92%	100.22%
Buyback Yield / Dilution	0.82%	-	-	-	-	-
Total Shareholder Return	5.45%	4.36%	8.05%	7.22%	5.13%	5.62%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.