Hengsheng Energy Co., Ltd (SHA:605580)

Hengsheng Energy 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,035	3,102	3,254	2,414	3,246	-
Market Cap Growth	-4.65%	-4.65%	34.78%	-25.63%	-	-
Enterprise Value	3,278	3,365	3,394	2,263	2,990	-
PE Ratio	22.12	22.71	23.96	17.61	26.06	-
PS Ratio	3.73	3.81	4.13	2.72	4.21	-
PB Ratio	3.07	3.14	3.42	2.58	3.83	-
P/FCF Ratio	-	-	-	-	31.87	-
P/OCF Ratio	33.31	34.05	16.06	49.32	20.88	-
EV/Sales Ratio	4.03	4.13	4.30	2.55	3.88	-
EV/EBITDA Ratio	16.93	17.40	16.60	9.41	13.71	-
EV/EBIT Ratio	24.37	25.01	22.15	12.12	18.36	-
EV/FCF Ratio	-148.54	-	-	-	29.37	-
Debt / Equity Ratio	0.30	0.30	0.30	0.09	0.06	0.67
Debt / EBITDA Ratio	1.53	1.53	1.41	0.36	0.23	1.20
Debt / FCF Ratio	-	-	-	-	0.49	3.92
Quick Ratio	1.02	1.02	1.49	2.67	2.77	0.47
Current Ratio	1.26	1.26	1.60	2.99	2.94	0.62
Asset Turnover	0.58	0.58	0.63	0.81	0.89	0.81
Return on Equity (ROE)	14.08%	14.08%	14.35%	15.37%	20.66%	33.09%
Return on Assets (ROA)	5.98%	5.98%	7.62%	10.63%	11.69%	14.24%
Return on Capital (ROIC)	6.66%	6.66%	8.47%	12.16%	13.63%	16.56%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.30%	19.50%	19.00%	39.80%
Earnings Yield	4.50%	4.40%	4.17%	5.68%	3.84%	-
Earnings Yield	4.50%	4.40%	4.17%	5.68%	3.84%	-
FCF Yield	-0.73%	-0.71%	-3.25%	-3.75%	3.14%	-
Dividend Yield	2.30%	2.26%	2.23%	5.37%	3.46%	-
Payout Ratio	78.14%	78.14%	92.05%	75.32%	4.55%	58.16%
Buyback Yield / Dilution	-0.58%	-0.58%	0.90%	-20.29%	-11.01%	0.26%
Total Shareholder Return	1.72%	1.68%	3.13%	-14.91%	-7.55%	0.26%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.