Shanxi Guoxin Energy Corporation Limited (SHA:600617)

SHA:600617 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,854	5,079	5,095	5,421	5,603	4,795
Market Cap Growth	25.80%	-0.31%	-6.02%	-3.25%	16.85%	-2.81%
Enterprise Value	20,619	21,825	23,559	24,245	22,295	22,856
Last Close Price	3.17	2.70	2.65	2.78	2.89	3.20
PE Ratio	-	-	65.33	82.65	123.52	-
Forward PE	-	58.55	58.55	58.55	58.55	58.55
PS Ratio	0.37	0.32	0.30	0.35	0.44	0.39
PB Ratio	1.23	1.07	1.25	1.30	1.33	1.10
P/TBV Ratio	1.70	1.49	1.76	1.88	1.99	1.63
P/FCF Ratio	3.13	4.57	2.45	2.95	3.36	-
P/OCF Ratio	2.57	3.39	2.03	2.34	2.16	6.27
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	1.31	1.35	1.37	1.56	1.77	1.86
EV/EBITDA Ratio	13.99	14.08	12.34	12.78	14.31	26.18
EV/EBIT Ratio	65.41	52.83	29.84	29.59	33.69	-
EV/FCF Ratio	11.01	19.65	11.31	13.18	13.35	-
Debt / Equity Ratio	3.51	3.71	4.87	5.40	5.74	5.40
Debt / EBITDA Ratio	11.33	11.31	10.37	11.81	15.52	26.88
Debt / FCF Ratio	8.91	15.87	9.55	12.24	14.54	-
Asset Turnover	0.60	0.58	0.57	0.49	0.39	0.40
Inventory Turnover	33.62	43.71	41.22	34.84	29.40	30.24
Quick Ratio	0.47	0.59	0.48	0.40	0.48	0.39
Current Ratio	0.60	0.69	0.55	0.50	0.58	0.48
Return on Equity (ROE)	-5.72%	-5.56%	1.45%	-1.90%	-2.37%	-19.79%
Return on Assets (ROA)	0.75%	0.92%	1.64%	1.61%	1.29%	-0.01%
Return on Invested Capital (ROIC)	1.65%	2.07%	1.14%	-6.43%	-3.48%	-0.03%
Return on Capital Employed (ROCE)	1.80%	2.20%	4.70%	5.40%	3.60%	0.00%
Earnings Yield	-5.79%	-6.69%	1.53%	1.21%	0.81%	-14.41%
FCF Yield	31.98%	21.87%	40.89%	33.95%	29.80%	-7.16%
Dividend Yield	-	-	3.91%	-	0.50%	-
Payout Ratio	-	-	981.91%	1212.88%	1807.77%	-
Buyback Yield / Dilution	-46.65%	3.21%	-6.11%	13.32%	-40.18%	6.58%
Total Shareholder Return	-46.65%	3.21%	-2.20%	13.32%	-39.69%	6.58%

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