Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)

SHA:600971 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,460	11,292	13,380	8,592	7,752	7,548
Market Cap Growth	-33.85%	-15.60%	55.73%	10.84%	2.70%	5.18%
Enterprise Value	4,389	6,778	8,484	3,845	4,439	4,502
Last Close Price	7.05	9.19	10.19	5.82	4.92	4.54
PE Ratio	12.66	10.53	6.57	3.40	5.59	9.79
Forward PE	19.05	6.89	6.89	6.89	6.89	6.55
PS Ratio	1.39	1.62	1.72	1.02	1.15	1.45
PB Ratio	0.68	0.91	1.06	0.65	0.77	0.80
P/TBV Ratio	0.94	1.27	1.49	0.88	1.02	1.10
P/FCF Ratio	-	32.95	5.66	4.16	4.80	5.99
P/OCF Ratio	9.55	8.20	3.74	2.88	3.60	4.53
EV/Sales Ratio	0.72	0.97	1.09	0.46	0.66	0.86
EV/EBITDA Ratio	2.84	3.34	2.90	1.08	1.97	2.88
EV/EBIT Ratio	5.51	5.25	3.82	1.34	2.79	4.72
EV/FCF Ratio	-30.73	19.78	3.59	1.86	2.75	3.57
Debt / Equity Ratio	0.16	0.14	0.15	0.15	0.22	0.22
Debt / EBITDA Ratio	1.32	0.87	0.65	0.56	0.96	1.35
Debt / FCF Ratio	-	5.13	0.81	0.96	1.35	1.67
Asset Turnover	0.29	0.33	0.36	0.42	0.40	0.33
Inventory Turnover	13.19	14.77	10.01	8.52	9.66	10.01
Quick Ratio	1.56	1.45	1.55	1.68	1.43	1.66
Current Ratio	1.64	1.51	1.63	1.77	1.52	1.74
Return on Equity (ROE)	5.08%	8.41%	15.67%	21.64%	14.18%	8.42%
Return on Assets (ROA)	2.39%	3.86%	6.43%	9.06%	5.92%	3.82%
Return on Capital (ROIC)	3.36%	5.60%	9.32%	13.10%	8.37%	5.23%
Return on Capital Employed (ROCE)	5.30%	8.70%	14.60%	18.50%	13.90%	8.50%
Earnings Yield	7.89%	9.49%	15.22%	29.41%	17.89%	10.21%
FCF Yield	-1.69%	3.03%	17.66%	24.05%	20.82%	16.71%
Dividend Yield	7.51%	5.11%	8.34%	17.18%	10.16%	7.26%
Payout Ratio	195.87%	99.77%	62.06%	27.46%	35.23%	69.16%
Buyback Yield / Dilution	0.05%	0.00%	-0.01%	0.01%	0.01%	-0.00%
Total Shareholder Return	7.56%	5.11%	8.33%	17.18%	10.17%	7.26%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.