Clenergy Technology Co., Ltd. (SHA:603628)

Clenergy Technology 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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,086	5,750	4,200	3,661	2,910	2,179
Market Cap Growth	11.29%	36.90%	14.73%	25.78%	33.54%	9.79%
Enterprise Value	3,574	6,072	4,606	4,026	3,366	2,809
Last Close Price	11.27	20.81	15.12	13.15	10.39	7.78
PE Ratio	25.20	34.01	38.40	77.28	42.54	-
PS Ratio	1.56	2.97	2.91	3.60	3.23	1.74
PB Ratio	2.35	4.60	3.80	3.66	3.03	2.31
P/TBV Ratio	2.40	4.72	3.88	3.74	3.09	2.46
P/FCF Ratio	-	-	65.46	82.25	8.92	16.90
P/OCF Ratio	31.89	106.38	34.49	56.93	8.57	14.77
EV/Sales Ratio	1.81	3.14	3.20	3.96	3.74	2.25
EV/EBITDA Ratio	18.87	25.59	22.09	26.29	32.45	27.21
EV/EBIT Ratio	26.16	31.87	28.36	37.08	57.55	48.74
EV/FCF Ratio	-19.02	-	71.79	90.47	10.31	21.78
Debt / Equity Ratio	0.61	0.53	0.53	0.57	0.69	1.18
Debt / EBITDA Ratio	4.21	2.72	2.72	3.57	6.40	10.81
Debt / FCF Ratio	-	-	9.06	12.70	2.03	8.65
Asset Turnover	0.76	0.82	0.67	0.50	0.41	0.48
Inventory Turnover	7.18	7.13	5.79	5.09	3.21	2.00
Quick Ratio	1.32	1.36	1.40	1.10	1.10	0.86
Current Ratio	1.72	1.75	1.76	1.47	1.38	1.22
Return on Equity (ROE)	9.66%	14.32%	10.38%	4.97%	7.42%	-5.43%
Return on Assets (ROA)	3.29%	5.01%	4.70%	3.36%	1.65%	1.39%
Return on Capital (ROIC)	4.35%	6.62%	6.24%	4.26%	1.98%	1.79%
Return on Capital Employed (ROCE)	7.20%	11.00%	10.70%	8.30%	4.80%	4.80%
Earnings Yield	3.95%	2.94%	2.60%	1.29%	2.35%	-2.58%
FCF Yield	-6.09%	-3.29%	1.53%	1.22%	11.22%	5.92%
Dividend Yield	1.08%	0.60%	0.53%	0.27%	0.48%	-
Payout Ratio	45.80%	22.79%	27.17%	69.94%	39.02%	-
Buyback Yield / Dilution	0.29%	0.28%	1.86%	-1.81%	-2.17%	3.05%
Total Shareholder Return	1.37%	0.88%	2.39%	-1.54%	-1.69%	3.05%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.