Shanghai Huitong Energy Co.,Ltd (SHA:600605)

SHA:600605 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,002	7,156	5,728	2,112	1,947	1,770
Market Cap Growth	40.59%	24.92%	171.19%	8.48%	10.04%	7.91%
Enterprise Value	7,122	5,722	4,998	1,982	2,314	1,415
Last Close Price	38.79	34.55	27.04	9.90	9.02	8.13
PE Ratio	85.48	75.24	101.47	227.92	32.31	35.59
PS Ratio	60.05	52.42	44.07	19.47	17.25	19.11
PB Ratio	5.75	5.18	4.43	1.87	1.72	2.29
P/TBV Ratio	5.75	5.18	4.43	1.88	1.74	2.29
P/FCF Ratio	271.99	241.19	19.74	5.92	-	-
P/OCF Ratio	105.25	98.80	19.73	5.92	-	-
EV/Sales Ratio	53.45	41.91	38.45	18.27	20.50	15.28
EV/EBITDA Ratio	261.17	281.39	501.75	116.63	97.09	33.68
EV/EBIT Ratio	-	363.91	1027.98	165.73	123.46	38.47
EV/FCF Ratio	242.11	192.87	17.22	5.55	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.08	0.36	-
Debt / EBITDA Ratio	1.14	0.79	0.31	4.66	15.79	-
Debt / FCF Ratio	1.06	0.74	0.01	0.25	-	-
Asset Turnover	0.08	0.09	0.07	0.05	0.08	0.11
Inventory Turnover	98.55	45.11	0.09	0.04	0.04	-
Quick Ratio	3.87	6.02	6.80	0.38	0.77	0.51
Current Ratio	3.89	6.02	6.82	1.88	3.68	8.81
Return on Equity (ROE)	6.92%	7.11%	4.46%	0.34%	5.97%	6.68%
Return on Assets (ROA)	0.60%	0.62%	0.16%	0.34%	0.80%	2.83%
Return on Capital (ROIC)	0.70%	0.73%	0.24%	0.54%	1.01%	3.09%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.40%	1.00%	1.20%	4.70%
Earnings Yield	1.17%	1.33%	0.99%	0.44%	3.09%	2.81%
FCF Yield	0.37%	0.41%	5.07%	16.90%	-23.72%	-36.30%
Dividend Yield	0.35%	0.40%	2.22%	1.01%	0.98%	0.90%
Payout Ratio	132.61%	130.14%	43.21%	356.69%	52.47%	14.82%
Buyback Yield / Dilution	0.48%	-0.13%	-0.04%	0.21%	-0.04%	-0.25%
Total Shareholder Return	0.84%	0.28%	2.18%	1.22%	0.94%	0.64%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.