Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,718	15,097	20,810	14,825	15,505	10,473
Market Cap Growth	-11.79%	-27.45%	40.37%	-4.39%	48.05%	-26.67%
Enterprise Value	31,308	17,313	26,231	22,135	24,707	17,922
Last Close Price	4.37	2.22	3.06	2.18	2.28	1.54
PE Ratio	14.76	7.42	8.02	4.74	42.46	-
Forward PE	-	6.57	6.57	6.57	6.57	7.33
PS Ratio	3.72	1.89	2.47	1.68	3.41	2.63
PB Ratio	1.29	0.68	1.03	0.88	1.27	0.84
P/TBV Ratio	1.30	0.68	1.04	0.88	1.27	0.84
P/FCF Ratio	9.62	3.95	8.06	3.51	-	12.64
P/OCF Ratio	4.29	2.09	2.91	1.88	4.52	3.91
EV/Sales Ratio	3.91	2.17	3.11	2.51	5.44	4.50
EV/EBITDA Ratio	4.96	2.75	3.89	2.96	6.88	6.57
EV/EBIT Ratio	10.77	5.84	7.19	4.37	15.06	-
EV/FCF Ratio	10.14	4.53	10.16	5.25	-	21.63
Debt / Equity Ratio	0.23	0.24	0.35	0.46	0.80	0.62
Debt / EBITDA Ratio	0.85	0.85	1.05	1.04	2.71	2.82
Debt / FCF Ratio	1.73	1.40	2.75	1.85	-	9.30
Asset Turnover	0.23	0.23	0.26	0.31	0.19	0.16
Inventory Turnover	37.53	40.94	26.66	17.37	13.34	18.25
Quick Ratio	1.76	1.63	1.62	0.95	0.91	1.08
Current Ratio	1.90	1.68	1.71	1.01	1.00	1.21
Return on Equity (ROE)	9.28%	9.59%	14.03%	21.49%	2.96%	-18.61%
Return on Assets (ROA)	5.17%	5.37%	7.03%	11.01%	4.19%	-6.35%
Return on Capital (ROIC)	6.51%	6.75%	8.79%	13.57%	4.87%	-7.28%
Return on Capital Employed (ROCE)	8.80%	9.10%	11.70%	18.10%	6.90%	-
Earnings Yield	6.77%	13.48%	12.47%	21.09%	2.35%	-25.36%
FCF Yield	10.39%	25.33%	12.41%	28.46%	-9.46%	7.91%
Payout Ratio	36.79%	38.76%	28.47%	25.08%	203.78%	-
Buyback Yield / Dilution	-0.01%	-0.02%	0.00%	-0.00%	0.01%	-0.03%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.