Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)

Xinjiang Tianfu Energy 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,727	8,978	5,964	7,369	5,838	4,168
Market Cap Growth	-9.16%	50.52%	-19.06%	26.23%	40.05%	1.40%
Enterprise Value	20,104	18,053	14,815	16,239	14,462	13,182
PE Ratio	15.34	20.83	-	-	120.29	-
PS Ratio	0.88	0.94	0.73	1.04	1.19	0.83
PB Ratio	1.05	1.19	0.97	1.14	0.88	0.58
P/FCF Ratio	-	27.56	14.19	16.42	7.10	17.84
P/OCF Ratio	5.64	4.03	6.48	8.92	4.75	3.21
EV/Sales Ratio	2.03	1.90	1.82	2.30	2.95	2.62
EV/EBITDA Ratio	9.91	8.81	10.48	10.89	8.57	10.77
EV/EBIT Ratio	23.28	19.60	55.55	44.94	23.64	87.97
EV/FCF Ratio	-9.04	55.41	35.25	36.19	17.59	56.43
Debt / Equity Ratio	1.46	1.38	1.75	1.66	1.36	1.34
Debt / EBITDA Ratio	5.94	4.95	7.42	7.02	5.31	7.87
Debt / FCF Ratio	-	31.93	25.70	23.93	10.90	41.25
Quick Ratio	0.70	0.51	0.53	0.53	0.54	0.48
Current Ratio	0.86	0.59	0.59	0.67	0.62	0.72
Asset Turnover	0.39	0.42	0.37	0.32	0.23	0.24
Return on Equity (ROE)	6.74%	7.01%	-4.36%	-1.43%	1.44%	-6.12%
Return on Assets (ROA)	2.14%	2.54%	0.76%	1.03%	1.76%	0.44%
Return on Capital (ROIC)	2.78%	3.30%	0.97%	1.38%	2.36%	0.56%
Return on Capital Employed (ROCE)	4.50%	6.30%	2.00%	2.40%	4.20%	0.90%
Earnings Yield	5.92%	4.80%	-3.33%	-0.61%	0.83%	-9.28%
Earnings Yield	5.92%	4.80%	-3.33%	-0.61%	0.83%	-9.28%
FCF Yield	-25.47%	3.63%	7.05%	6.09%	14.09%	5.60%
Dividend Yield	2.53%	2.50%	-	-	0.27%	-
Payout Ratio	116.65%	104.49%	-	-	1006.39%	-
Buyback Yield / Dilution	5.71%	-9.85%	0.07%	0.02%	-0.12%	0.07%
Total Shareholder Return	8.24%	-7.35%	0.07%	0.02%	0.15%	0.07%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.