Shandong Xinchao Energy Corporation Limited (SHA: 600777)

Shandong Xinchao Energy Corporation 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	12,513	20,810	14,825	15,505	10,473	14,281
Market Cap Growth	-28.06%	40.37%	-4.39%	48.05%	-26.67%	9.95%
Enterprise Value	15,795	26,231	22,135	24,707	17,922	21,252
Last Close Price	1.84	3.06	2.18	2.28	1.54	2.10
PE Ratio	4.78	8.02	4.74	42.46	-3.94	13.25
PS Ratio	1.42	2.47	1.68	3.41	2.63	2.45
PB Ratio	0.59	1.03	0.88	1.27	0.84	0.89
P/FCF Ratio	3.43	8.06	3.51	-10.57	12.64	-15.62
P/OCF Ratio	1.66	2.91	1.88	4.52	3.91	3.43
EV/Sales Ratio	1.79	3.11	2.50	5.44	4.49	3.65
EV/EBITDA Ratio	2.27	3.90	2.96	6.88	6.57	5.11
EV/EBIT Ratio	4.35	7.19	4.37	15.06	-6.89	10.22
EV/FCF Ratio	4.32	10.16	5.25	-16.85	21.63	-23.24
Debt / Equity Ratio	0.35	0.35	0.46	0.80	0.62	0.52
Debt / EBITDA Ratio	1.06	1.05	1.04	2.71	2.82	2.03
Debt / FCF Ratio	2.01	2.75	1.85	-6.66	9.30	-9.22
Asset Turnover	0.25	0.26	0.31	0.19	0.16	0.22
Inventory Turnover	28.10	26.66	17.37	13.34	18.25	29.62
Quick Ratio	1.91	1.62	0.95	0.91	1.08	0.77
Current Ratio	1.96	1.71	1.01	1.00	1.21	0.88
Return on Equity (ROE)	13.01%	14.03%	21.49%	2.96%	-18.61%	6.97%
Return on Assets (ROA)	6.55%	7.03%	11.01%	4.19%	-6.35%	4.89%
Return on Capital (ROIC)	8.14%	8.79%	13.57%	4.87%	-7.28%	5.70%
Earnings Yield	20.90%	12.47%	21.10%	2.36%	-25.36%	7.55%
FCF Yield	29.20%	12.41%	28.46%	-9.46%	7.91%	-6.40%
Payout Ratio	27.02%	28.47%	25.08%	203.78%	-	57.35%
Buyback Yield / Dilution	-0.05%	0.00%	-0.00%	0.01%	-0.03%	0.07%
Total Shareholder Return	-0.05%	0.00%	-0.00%	0.01%	-0.03%	0.07%

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