Shanxi Coal International Energy Group Co.,Ltd (SHA:600546)

SHA:600546 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,210	23,452	34,713	28,726	16,276	16,871
Market Cap Growth	-40.29%	-32.44%	20.84%	76.49%	-3.52%	21.92%
Enterprise Value	25,908	26,533	38,625	32,847	24,968	32,517
Last Close Price	9.69	11.00	15.56	11.52	5.85	6.01
PE Ratio	11.81	10.34	8.15	4.14	3.30	20.41
Forward PE	14.41	7.22	6.00	3.53	11.15	13.73
PS Ratio	0.76	0.79	0.93	0.62	0.34	0.48
PB Ratio	0.97	1.17	1.69	1.53	1.13	1.55
P/TBV Ratio	1.79	2.12	3.52	3.18	2.90	6.01
P/FCF Ratio	-	12.75	8.59	2.28	1.04	4.68
P/OCF Ratio	21.57	6.27	5.80	2.01	1.00	3.94
EV/Sales Ratio	1.03	0.90	1.03	0.71	0.52	0.92
EV/EBITDA Ratio	4.73	3.91	3.36	1.89	1.81	7.34
EV/EBIT Ratio	6.70	5.05	3.87	2.04	1.97	9.81
EV/FCF Ratio	-38.44	14.43	9.56	2.60	1.60	9.02
Debt / Equity Ratio	0.47	0.32	0.27	0.38	0.86	1.25
Debt / EBITDA Ratio	1.69	0.92	0.48	0.41	0.90	3.07
Debt / FCF Ratio	-	3.44	1.37	0.57	0.80	3.78
Asset Turnover	0.59	0.73	0.87	1.01	1.12	0.85
Inventory Turnover	16.19	37.57	28.76	19.55	21.14	20.44
Quick Ratio	0.79	0.57	0.56	0.60	0.64	0.45
Current Ratio	1.00	0.68	0.68	0.69	0.74	0.59
Return on Equity (ROE)	11.25%	15.59%	34.59%	66.03%	61.85%	8.78%
Return on Assets (ROA)	5.64%	8.12%	14.49%	21.94%	18.35%	4.96%
Return on Capital (ROIC)	8.11%	12.55%	23.98%	38.09%	30.84%	7.37%
Return on Capital Employed (ROCE)	12.00%	18.50%	35.50%	64.40%	53.70%	14.80%
Earnings Yield	8.50%	9.67%	12.27%	24.12%	30.34%	4.90%
FCF Yield	-3.51%	7.84%	11.64%	43.95%	95.81%	21.36%
Dividend Yield	7.03%	6.27%	4.18%	19.53%	26.77%	1.10%
Payout Ratio	97.56%	66.74%	89.10%	95.27%	42.25%	168.92%
Buyback Yield / Dilution	-0.46%	-0.43%	-0.07%	0.16%	-0.77%	1.00%
Total Shareholder Return	6.53%	5.84%	4.11%	19.69%	26.00%	2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.