Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)

Shaanxi Beiyuan Chemical Industry Group 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,676	18,828	22,523	29,358	33,186	-
Market Cap Growth	-23.04%	-16.40%	-23.28%	-11.53%	-	-
Enterprise Value	13,385	13,283	15,254	23,697	32,718	-
Last Close Price	4.45	4.62	4.97	6.18	6.80	-
PE Ratio	35.76	50.54	15.57	15.87	19.70	-
Forward PE	-	14.41	14.41	14.41	-	-
PS Ratio	1.62	1.72	1.79	2.23	3.37	-
PB Ratio	1.50	1.60	1.65	2.18	2.65	-
P/TBV Ratio	1.53	1.62	1.67	2.21	2.70	-
P/FCF Ratio	21.29	-	12.11	9.63	17.02	-
P/OCF Ratio	11.59	39.82	11.45	9.44	16.62	-
EV/Sales Ratio	1.22	1.21	1.21	1.80	3.32	-
EV/EBITDA Ratio	11.08	9.15	7.41	8.62	12.46	-
EV/EBIT Ratio	26.27	17.15	11.19	11.57	16.80	-
EV/FCF Ratio	16.12	-	8.20	7.78	16.78	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.02	0.16
Debt / EBITDA Ratio	0.13	0.12	0.00	0.00	0.11	0.46
Debt / FCF Ratio	0.20	-	0.00	0.00	0.15	0.92
Asset Turnover	0.66	0.70	0.75	0.82	0.73	0.87
Inventory Turnover	18.48	15.36	16.07	20.39	15.61	14.57
Quick Ratio	1.78	2.06	2.77	2.64	2.53	0.85
Current Ratio	1.95	2.30	3.09	2.86	2.73	1.02
Return on Equity (ROE)	1.48%	2.93%	10.67%	14.24%	16.50%	22.51%
Return on Assets (ROA)	2.33%	3.07%	5.08%	7.95%	8.98%	10.95%
Return on Capital (ROIC)	2.87%	3.78%	6.28%	9.74%	11.09%	14.32%
Earnings Yield	0.97%	1.98%	6.42%	6.30%	5.08%	-
FCF Yield	4.70%	-0.46%	8.26%	10.38%	5.88%	-
Dividend Yield	5.86%	-	5.24%	5.15%	3.35%	-
Payout Ratio	873.33%	599.76%	86.85%	48.79%	30.89%	43.43%
Buyback Yield / Dilution	-1.25%	-3.00%	-0.69%	-9.87%	-1.43%	-0.58%
Total Shareholder Return	4.61%	-3.00%	4.55%	-4.72%	1.91%	-0.58%

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