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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,061	8,892	8,978	5,964	7,369	5,838
Market Cap Growth	16.67%	-0.95%	50.52%	-19.06%	26.23%	40.05%
Enterprise Value	25,243	20,269	18,053	14,815	16,239	14,462
PE Ratio	42.24	35.79	20.83	-	-	120.29
PS Ratio	1.14	0.96	0.94	0.73	1.04	1.19
PB Ratio	1.15	1.05	1.19	0.97	1.14	0.88
P/FCF Ratio	-	-	27.56	14.19	16.42	7.10
P/OCF Ratio	5.82	4.74	4.03	6.48	8.92	4.75
EV/Sales Ratio	2.87	2.19	1.90	1.82	2.30	2.95
EV/EBITDA Ratio	11.90	10.23	8.75	10.48	10.89	8.57
EV/EBIT Ratio	33.36	28.17	19.60	55.55	44.94	23.64
EV/FCF Ratio	-10.14	-	55.41	35.25	36.19	17.59
Debt / Equity Ratio	1.80	1.80	1.38	1.75	1.66	1.36
Debt / EBITDA Ratio	7.42	7.42	4.92	7.42	7.02	5.31
Debt / FCF Ratio	-	-	31.93	25.70	23.93	10.90
Quick Ratio	0.87	0.53	0.51	0.53	0.53	0.54
Current Ratio	1.05	0.65	0.59	0.59	0.67	0.62
Asset Turnover	0.32	0.34	0.42	0.37	0.32	0.23
Return on Equity (ROE)	2.92%	3.22%	7.01%	-4.36%	-1.43%	1.44%
Return on Assets (ROA)	1.70%	1.66%	2.54%	0.76%	1.03%	1.76%
Return on Capital (ROIC)	2.14%	2.16%	3.30%	0.97%	1.38%	2.36%
Return on Capital Employed (ROCE)	3.20%	3.60%	6.30%	2.00%	2.40%	4.20%
Earnings Yield	2.38%	2.79%	4.80%	-3.33%	-0.61%	0.83%
Earnings Yield	2.38%	2.79%	4.80%	-3.33%	-0.61%	0.83%
FCF Yield	-24.75%	-32.04%	3.63%	7.05%	6.09%	14.09%
Dividend Yield	0.81%	0.86%	2.52%	-	-	0.27%
Payout Ratio	285.76%	257.28%	104.49%	-	-	1006.39%
Buyback Yield / Dilution	-9.54%	-8.79%	-9.85%	0.07%	0.02%	-0.12%
Total Shareholder Return	-8.73%	-7.94%	-7.33%	0.07%	0.02%	0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.