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 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	24,784	35,209	34,271	28,499	13,492	13,300
Market Cap Growth	0.59%	2.74%	20.25%	111.23%	1.45%	9.72%
Enterprise Value	42,894	42,815	41,832	36,434	19,316	16,455
Last Close Price	6.87	8.92	8.10	6.50	2.96	2.74
PE Ratio	9.12	6.80	4.88	8.07	8.97	7.82
Forward PE	9.10	7.96	7.96	7.96	7.96	6.55
PS Ratio	0.98	1.24	0.98	0.75	0.43	0.41
PB Ratio	0.90	1.10	1.16	1.17	0.52	0.54
P/TBV Ratio	1.74	1.63	1.80	1.83	0.78	0.76
P/FCF Ratio	101.31	6.33	4.19	7.42	32.17
P/OCF Ratio	6.79	5.08	3.44	3.37	3.40	3.80
EV/Sales Ratio	1.68	1.50	1.19	0.96	0.62	0.50
EV/EBITDA Ratio	6.02	4.06	2.96	3.16	4.42	3.55
EV/EBIT Ratio	9.44	5.31	3.55	3.92	8.99	6.54
EV/FCF Ratio	-4.28	123.19	7.72	5.36	10.62	39.81
Debt / Equity Ratio	0.69	0.61	0.64	0.80	0.46	0.33
Debt / EBITDA Ratio	3.40	1.85	1.34	1.70	2.73	1.78
Debt / FCF Ratio	-	56.18	3.52	2.89	6.57	19.97
Asset Turnover	0.35	0.40	0.52	0.62	0.57	0.67
Inventory Turnover	21.14	22.95	28.06	36.74	39.27	44.94
Quick Ratio	0.62	0.66	0.82	0.68	0.56	0.62
Current Ratio	0.70	0.70	0.87	0.71	0.61	0.68
Return on Equity (ROE)	9.79%	19.59%	29.46%	16.86%	6.55%	7.68%
Return on Assets (ROA)	3.86%	7.13%	10.81%	9.38%	2.48%	3.24%
Return on Capital (ROIC)	5.12%	10.05%	15.88%	14.15%	3.79%	4.86%
Return on Capital Employed (ROCE)	8.10%	17.70%	26.30%	27.20%	6.70%	8.50%
Earnings Yield	11.00%	14.71%	20.50%	12.39%	11.15%	12.79%
FCF Yield	-40.48%	0.99%	15.80%	23.86%	13.48%	3.11%
Dividend Yield	10.44%	8.05%	7.22%	5.13%	5.62%	6.81%
Payout Ratio	121.45%	55.45%	29.04%	50.92%	100.22%	81.07%
Buyback Yield / Dilution	-0.37%	-	-	-	-	-
Total Shareholder Return	10.06%	8.05%	7.22%	5.13%	5.62%	6.81%

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