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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,912	11,292	13,380	8,592	7,752	7,548
Market Cap Growth	-15.60%	-15.60%	55.73%	10.84%	2.70%	5.18%
Enterprise Value	5,790	6,778	8,484	3,845	4,439	4,502
Last Close Price	8.26	9.19	10.19	5.82	4.92	4.54
PE Ratio	9.25	10.53	6.57	3.40	5.59	9.79
Forward PE	14.37	6.89	6.89	6.89	6.89	6.55
PS Ratio	1.42	1.62	1.72	1.02	1.15	1.45
PB Ratio	0.80	0.91	1.06	0.65	0.77	0.80
P/TBV Ratio	1.27	1.27	1.49	0.88	1.02	1.10
P/FCF Ratio	28.92	32.95	5.66	4.16	4.80	5.99
P/OCF Ratio	8.20	8.20	3.74	2.88	3.60	4.53
EV/Sales Ratio	0.83	0.97	1.09	0.46	0.66	0.86
EV/EBITDA Ratio	2.84	3.33	2.90	1.08	1.97	2.88
EV/EBIT Ratio	4.46	5.22	3.82	1.34	2.79	4.72
EV/FCF Ratio	16.89	19.78	3.59	1.86	2.75	3.57
Debt / Equity Ratio	0.14	0.14	0.15	0.15	0.22	0.22
Debt / EBITDA Ratio	0.88	0.88	0.66	0.56	0.96	1.35
Debt / FCF Ratio	5.23	5.23	0.82	0.96	1.35	1.67
Asset Turnover	0.33	0.33	0.36	0.42	0.40	0.33
Inventory Turnover	14.75	14.75	10.01	8.52	9.66	10.01
Quick Ratio	1.29	1.29	1.55	1.68	1.43	1.66
Current Ratio	1.51	1.51	1.63	1.77	1.52	1.74
Return on Equity (ROE)	8.41%	8.41%	15.67%	21.64%	14.18%	8.42%
Return on Assets (ROA)	3.89%	3.89%	6.43%	9.06%	5.92%	3.82%
Return on Capital (ROIC)	5.63%	5.63%	9.31%	13.10%	8.37%	5.23%
Return on Capital Employed (ROCE)	8.70%	8.70%	14.60%	18.50%	13.90%	8.50%
Earnings Yield	10.81%	9.49%	15.22%	29.41%	17.89%	10.21%
FCF Yield	3.46%	3.03%	17.66%	24.05%	20.82%	16.71%
Dividend Yield	10.29%	-	8.34%	17.18%	10.16%	7.26%
Payout Ratio	99.76%	99.77%	62.06%	27.46%	35.23%	69.16%
Buyback Yield / Dilution	0.00%	-0.02%	0.01%	0.01%	0.01%	-0.00%
Total Shareholder Return	10.29%	-0.02%	8.36%	17.18%	10.17%	7.26%

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