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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,727	8,892	8,978	5,964	7,369	5,838
Market Cap Growth	13.88%	-0.95%	50.52%	-19.06%	26.23%	40.05%
Enterprise Value	23,733	20,269	18,053	14,815	16,239	14,462
PE Ratio	31.02	35.79	20.83	-	-	120.29
PS Ratio	0.95	0.96	0.94	0.73	1.04	1.19
PB Ratio	1.00	1.05	1.19	0.97	1.14	0.88
P/FCF Ratio	-	-	27.56	14.19	16.42	7.10
P/OCF Ratio	4.68	4.74	4.03	6.48	8.92	4.75
EV/Sales Ratio	2.58	2.19	1.90	1.82	2.30	2.95
EV/EBITDA Ratio	10.95	10.23	8.75	10.48	10.89	8.57
EV/EBIT Ratio	29.60	28.17	19.60	55.55	44.94	23.64
EV/FCF Ratio	-8.19	-	55.41	35.25	36.19	17.59
Debt / Equity Ratio	1.84	1.80	1.38	1.75	1.66	1.36
Debt / EBITDA Ratio	7.37	7.42	4.92	7.42	7.02	5.31
Debt / FCF Ratio	-	-	31.93	25.70	23.93	10.90
Quick Ratio	0.62	0.53	0.51	0.53	0.53	0.54
Current Ratio	0.74	0.65	0.59	0.59	0.67	0.62
Asset Turnover	0.34	0.34	0.42	0.37	0.32	0.23
Return on Equity (ROE)	3.54%	3.22%	7.01%	-4.36%	-1.43%	1.44%
Return on Assets (ROA)	1.87%	1.66%	2.54%	0.76%	1.03%	1.76%
Return on Capital (ROIC)	2.37%	2.16%	3.30%	0.97%	1.38%	2.36%
Return on Capital Employed (ROCE)	3.80%	3.60%	6.30%	2.00%	2.40%	4.20%
Earnings Yield	3.23%	2.79%	4.80%	-3.33%	-0.61%	0.83%
Earnings Yield	3.23%	2.79%	4.80%	-3.33%	-0.61%	0.83%
FCF Yield	-33.20%	-32.04%	3.63%	7.05%	6.09%	14.09%
Dividend Yield	0.87%	0.85%	2.50%	-	-	0.27%
Payout Ratio	220.49%	257.28%	104.49%	-	-	1006.39%
Buyback Yield / Dilution	-4.34%	-8.79%	-9.85%	0.07%	0.02%	-0.12%
Total Shareholder Return	-3.48%	-7.94%	-7.35%	0.07%	0.02%	0.15%

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