Shanghai Putailai New Energy Technology Co.,Ltd. (SHA: 603659)

Shanghai Putailai New Energy Technology 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,177	44,748	72,170	111,525	55,763	37,059
Market Cap Growth	-60.99%	-38.00%	-35.29%	100.00%	50.47%	79.86%
Enterprise Value	27,966	47,164	70,898	108,377	57,035	38,274
Last Close Price	11.36	20.75	35.25	54.33	27.06	20.38
PE Ratio	16.30	22.08	22.89	62.52	72.66	55.16
PS Ratio	1.71	2.92	4.67	12.40	10.56	7.72
PB Ratio	1.34	2.39	5.17	10.45	6.25	10.17
P/FCF Ratio	-7.22	-15.68	-44.87	-117.78	-994.99	-66.01
P/OCF Ratio	-395.69	40.03	58.99	64.65	80.40	75.56
EV/Sales Ratio	2.02	3.07	4.58	12.05	10.80	7.98
EV/EBITDA Ratio	12.30	16.37	17.48	46.47	50.14	40.98
EV/EBIT Ratio	18.24	21.16	20.07	54.45	60.39	46.76
EV/FCF Ratio	-6.71	-16.53	-44.08	-114.46	-1017.69	-68.18
Debt / Equity Ratio	0.56	0.57	0.50	0.22	0.15	0.49
Debt / EBITDA Ratio	4.81	3.67	1.72	0.99	1.15	1.93
Debt / FCF Ratio	-2.62	-3.74	-4.36	-2.45	-23.43	-3.21
Asset Turnover	0.34	0.39	0.54	0.50	0.47	0.65
Inventory Turnover	0.96	1.01	1.26	1.62	1.62	1.63
Quick Ratio	0.77	0.78	0.69	0.80	1.46	0.58
Current Ratio	1.40	1.41	1.36	1.42	1.96	1.19
Return on Equity (ROE)	9.68%	13.07%	26.98%	18.21%	11.58%	20.07%
Return on Assets (ROA)	2.36%	3.51%	7.73%	6.92%	5.22%	6.92%
Return on Capital (ROIC)	3.52%	5.53%	13.00%	10.72%	7.53%	10.52%
Earnings Yield	6.13%	4.27%	4.30%	1.57%	1.20%	1.76%
FCF Yield	-17.24%	-6.38%	-2.23%	-0.85%	-0.10%	-1.51%
Dividend Yield	1.23%	0.67%	0.67%	0.32%	0.37%	0.54%
Payout Ratio	40.04%	37.71%	16.09%	17.85%	42.52%	46.44%
Buyback Yield / Dilution	-3.97%	-0.88%	-0.17%	-12.25%	-1.75%	-0.30%
Total Shareholder Return	-2.74%	-0.21%	0.49%	-11.93%	-1.37%	0.25%

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