Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)

SHA:600653 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,776	4,165	3,601	3,679	3,834	3,523
Market Cap Growth	21.69%	15.68%	-2.12%	-4.06%	8.84%	-11.28%
Enterprise Value	5,291	5,864	5,394	5,533	5,546	6,460
Last Close Price	1.94	2.14	1.85	1.89	1.97	1.81
PE Ratio	69.63	107.91	-	-	92.75	-
PS Ratio	0.94	0.99	0.70	0.62	0.54	0.51
PB Ratio	4.00	4.35	3.79	2.96	2.65	2.10
P/TBV Ratio	6.56	7.11	7.15	5.51	4.67	4.84
P/FCF Ratio	81.14	177.45	-	73.32	13.35	11.32
P/OCF Ratio	35.79	56.45	54.59	26.51	8.92	8.89
EV/Sales Ratio	1.32	1.40	1.05	0.93	0.78	0.94
EV/EBITDA Ratio	86.29	114.21	110.68	82.83	15.18	-
EV/EBIT Ratio	-	-	-	-	20.00	-
EV/FCF Ratio	113.70	249.83	-	110.28	19.30	20.76
Debt / Equity Ratio	1.79	1.42	1.58	1.50	1.28	1.65
Debt / EBITDA Ratio	27.60	22.55	25.45	24.14	4.92	-
Debt / FCF Ratio	36.36	57.83	-	37.04	6.45	8.92
Asset Turnover	1.27	1.27	1.45	1.49	1.51	1.09
Inventory Turnover	4.31	4.38	4.67	4.55	4.85	4.59
Quick Ratio	0.45	0.46	0.34	0.34	0.35	0.37
Current Ratio	1.27	1.24	1.16	1.24	1.34	1.07
Return on Equity (ROE)	5.13%	3.31%	-16.91%	-10.90%	9.01%	-33.29%
Return on Assets (ROA)	-0.43%	-0.46%	-0.56%	-0.21%	3.67%	-2.34%
Return on Capital (ROIC)	-0.50%	-0.63%	-0.72%	-0.26%	4.47%	-2.68%
Return on Capital Employed (ROCE)	-	-	-	-	11.20%	-
Earnings Yield	1.43%	0.93%	-5.52%	-4.70%	1.08%	-21.45%
FCF Yield	1.23%	0.56%	-0.17%	1.36%	7.49%	8.83%
Payout Ratio	127.42%	184.61%	-	-	308.91%	-
Buyback Yield / Dilution	0.72%	0.97%	-0.09%	0.15%	-0.18%	0.04%

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