Sichuan Chuantou Energy Co.Ltd (SHA: 600674)

Sichuan Chuantou Energy 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85,842	67,448	54,396	55,077	44,242	43,361
Market Cap Growth	36.15%	23.99%	-1.24%	24.49%	2.03%	13.61%
Enterprise Value	101,984	83,691	69,272	63,707	50,742	47,428
PE Ratio	18.31	15.90	15.46	17.27	13.14	12.76
PS Ratio	53.15	45.50	38.30	43.60	42.91	51.72
PB Ratio	2.16	1.75	1.55	1.71	1.49	1.57
P/FCF Ratio	-2697.99	-564.19	-1555.67	-53.10	-694.31	198.27
P/OCF Ratio	125.76	113.23	88.66	100.71	111.67	100.81
EV/Sales Ratio	66.29	56.46	48.77	50.43	49.21	56.57
EV/EBITDA Ratio	143.43	125.03	121.57	120.18	100.14	106.10
EV/EBIT Ratio	258.57	230.40	278.75	255.96	179.79	189.92
EV/FCF Ratio	-3010.46	-700.06	-1981.13	-61.42	-796.33	216.87
Debt / Equity Ratio	0.44	0.51	0.50	0.45	0.34	0.29
Debt / EBITDA Ratio	25.70	28.96	30.55	27.42	19.91	17.77
Debt / FCF Ratio	-539.34	-164.98	-503.20	-14.14	-158.30	36.32
Quick Ratio	0.80	0.37	0.55	0.51	0.81	0.95
Current Ratio	0.81	0.38	0.56	0.52	0.84	0.97
Asset Turnover	0.02	0.03	0.03	0.03	0.03	0.02
Return on Equity (ROE)	12.26%	12.22%	10.59%	10.11%	11.18%	11.29%
Return on Assets (ROA)	0.39%	0.39%	0.30%	0.35%	0.45%	0.45%
Return on Capital (ROIC)	0.43%	0.41%	0.31%	0.36%	0.47%	0.47%
Earnings Yield	5.46%	6.52%	6.46%	5.61%	7.15%	6.80%
FCF Yield	-0.04%	-0.18%	-0.06%	-1.88%	-0.14%	0.50%
Dividend Yield	2.27%	2.70%	3.43%	3.46%	4.21%	3.98%
Payout Ratio	50.48%	53.61%	61.59%	62.63%	54.96%	55.40%
Buyback Yield / Dilution	-1.59%	-1.34%	-1.07%	-0.09%	-4.57%	-0.07%
Total Shareholder Return	0.68%	1.36%	2.36%	3.37%	-0.36%	3.91%

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