Huaihe Energy (Group) Co.,Ltd (SHA: 600575)

Huaihe Energy (Group) Co.,Ltd 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,496	9,233	9,152	9,115	9,016	9,988
Market Cap Growth	53.99%	0.88%	0.42%	1.09%	-9.73%	20.66%
Enterprise Value	19,321	11,793	11,304	12,715	12,938	14,965
Last Close Price	3.73	2.34	2.34	2.33	2.25	2.38
PE Ratio	13.89	10.62	33.36	21.14	18.74	14.03
PS Ratio	0.50	0.34	0.36	0.40	0.70	0.87
PB Ratio	1.29	0.75	0.78	0.81	0.82	0.92
P/FCF Ratio	19.29	-138.27	10.65	9.14	13.84	17.82
P/OCF Ratio	7.83	9.43	5.40	5.61	6.85	8.84
EV/Sales Ratio	0.66	0.43	0.45	0.56	1.00	1.30
EV/EBITDA Ratio	9.30	6.85	6.28	8.27	9.90	11.28
EV/EBIT Ratio	17.57	14.51	12.07	18.48	24.96	31.83
EV/FCF Ratio	25.72	-176.60	13.15	12.75	19.86	26.71
Debt / Equity Ratio	0.46	0.48	0.45	0.32	0.35	0.42
Debt / EBITDA Ratio	2.85	3.43	2.96	2.38	2.94	3.43
Debt / FCF Ratio	7.87	-88.58	6.20	3.67	5.90	8.11
Asset Turnover	1.37	1.19	1.24	1.26	0.74	0.68
Inventory Turnover	23.19	29.55	40.28	32.97	19.64	19.91
Quick Ratio	0.74	0.72	0.67	0.90	0.72	0.80
Current Ratio	1.06	0.99	0.82	1.06	0.94	0.93
Return on Equity (ROE)	9.04%	7.28%	4.05%	4.84%	4.73%	8.89%
Return on Assets (ROA)	3.21%	2.21%	2.86%	2.39%	1.87%	1.73%
Return on Capital (ROIC)	3.98%	2.87%	3.66%	2.89%	2.15%	1.92%
Earnings Yield	7.20%	9.09%	3.10%	4.79%	5.27%	8.81%
FCF Yield	5.18%	-0.72%	9.39%	10.94%	7.22%	5.61%
Dividend Yield	3.22%	5.14%	-	-	-	4.19%
Payout Ratio	67.51%	25.02%	41.47%	35.86%	118.49%	25.13%
Buyback Yield / Dilution	2.37%	6.45%	-2.31%	-0.14%	23.47%	-36.88%
Total Shareholder Return	5.59%	11.59%	-2.31%	-0.14%	23.47%	-32.69%

Source: S&P Capital IQ. Standard template. Financial Sources.