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

SHA:600575 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,291	15,428	9,233	9,152	9,115	9,016
Market Cap Growth	-7.07%	67.10%	0.88%	0.42%	1.09%	-9.73%
Enterprise Value	19,049	19,741	11,793	11,304	12,715	12,938
Last Close Price	3.42	3.97	2.34	2.34	2.33	2.25
PE Ratio	17.81	17.99	11.00	32.21	20.88	18.96
Forward PE	12.14	28.40	28.40	28.40	28.40	28.40
PS Ratio	0.48	0.51	0.34	0.36	0.40	0.70
PB Ratio	0.95	1.19	0.75	0.78	0.81	0.82
P/TBV Ratio	1.27	1.61	1.03	1.11	1.14	1.16
P/FCF Ratio	33.21	19.63	-	10.65	9.14	13.84
P/OCF Ratio	7.13	5.60	9.43	5.40	5.61	6.85
EV/Sales Ratio	0.69	0.66	0.43	0.45	0.56	1.00
EV/EBITDA Ratio	11.14	10.25	6.85	6.28	8.27	9.90
EV/EBIT Ratio	23.79	19.44	14.56	12.07	18.48	24.96
EV/FCF Ratio	47.60	25.12	-	13.15	12.75	19.86
Debt / Equity Ratio	0.46	0.47	0.48	0.45	0.33	0.35
Debt / EBITDA Ratio	3.77	3.15	3.43	2.96	2.38	2.94
Debt / FCF Ratio	16.10	7.73	-	6.20	3.67	5.90
Asset Turnover	1.18	1.29	1.19	1.24	1.26	0.74
Inventory Turnover	22.11	30.37	29.55	40.28	32.98	19.64
Quick Ratio	0.80	0.93	0.72	0.67	0.90	0.72
Current Ratio	1.07	1.18	0.99	0.82	1.06	0.94
Return on Equity (ROE)	5.88%	7.23%	7.28%	4.05%	4.84%	4.73%
Return on Assets (ROA)	2.13%	2.72%	2.20%	2.86%	2.39%	1.87%
Return on Invested Capital (ROIC)	4.02%	5.71%	4.59%	5.00%	4.45%	3.65%
Return on Capital Employed (ROCE)	4.30%	5.70%	4.80%	5.90%	5.00%	4.10%
Earnings Yield	5.78%	5.56%	9.09%	3.10%	4.79%	5.27%
FCF Yield	3.01%	5.09%	-0.72%	9.39%	10.94%	7.22%
Dividend Yield	-	-	5.14%	-	-	-
Payout Ratio	29.20%	80.35%	25.02%	41.47%	35.86%	118.49%
Buyback Yield / Dilution	-2.51%	-2.17%	5.99%	-2.31%	-0.14%	23.47%
Total Shareholder Return	-2.51%	-2.17%	11.13%	-2.31%	-0.14%	23.47%

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