Huaibei Mining Holdings Co.,Ltd. (SHA: 600985)

Huaibei Mining Holdings 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,342	41,260	31,757	27,738	24,310	21,702
Market Cap Growth	40.15%	29.92%	14.49%	14.10%	12.01%	10.47%
Enterprise Value	45,636	48,095	41,730	44,354	44,455	43,014
Last Close Price	15.35	15.74	11.13	9.29	8.78	7.31
PE Ratio	7.75	6.70	4.17	4.44	6.10	4.35
Forward PE	7.66	6.18	4.08	5.44	-	-
PS Ratio	0.53	0.56	0.46	0.42	0.47	0.36
PB Ratio	0.99	0.99	0.84	0.87	0.95	0.93
P/TBV Ratio	2.17	2.18	1.82	1.97	2.17	2.37
P/FCF Ratio	10.76	8.21	3.34	4.97	-	3.71
P/OCF Ratio	3.62	3.17	1.91	2.51	4.41	2.32
EV/Sales Ratio	0.61	0.66	0.60	0.68	0.85	0.72
EV/EBITDA Ratio	4.31	4.17	3.22	4.60	6.31	6.11
EV/EBIT Ratio	7.55	6.72	4.75	6.59	9.72	8.93
EV/FCF Ratio	11.88	9.57	4.39	7.95	-	7.36
Debt / Equity Ratio	0.15	0.24	0.37	0.54	0.82	0.92
Debt / EBITDA Ratio	0.64	0.87	1.08	1.80	2.96	3.06
Debt / FCF Ratio	1.78	1.99	1.49	3.10	-	3.69
Asset Turnover	0.84	0.86	0.88	0.93	0.80	0.98
Inventory Turnover	23.34	21.35	20.45	26.41	28.42	33.92
Quick Ratio	0.45	0.52	0.63	0.42	0.39	0.41
Current Ratio	0.65	0.69	0.78	0.58	0.47	0.48
Return on Equity (ROE)	11.62%	14.96%	20.46%	18.82%	15.04%	17.03%
Return on Assets (ROA)	4.28%	5.23%	6.97%	5.99%	4.37%	4.88%
Return on Capital (ROIC)	7.07%	8.62%	10.84%	8.82%	6.27%	6.71%
Earnings Yield	12.90%	15.09%	22.08%	17.69%	14.27%	16.73%
FCF Yield	9.30%	12.18%	29.94%	20.12%	-0.11%	26.92%
Dividend Yield	6.57%	6.35%	9.43%	7.54%	7.40%	8.21%
Payout Ratio	59.59%	51.02%	33.13%	51.45%	60.48%	63.42%
Buyback Yield / Dilution	2.51%	-0.88%	-11.82%	2.51%	-11.44%	-2.57%
Total Shareholder Return	9.08%	5.48%	-2.39%	10.05%	-4.03%	5.65%

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