Tunghsu Azure Renewable Energy Co.,Ltd. (SHE:000040)

SHE:000040 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	Mar 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	729	5,472	5,457	5,814	5,189	6,215
Market Cap Growth	-65.08%	0.27%	-6.14%	12.03%	-16.51%	-42.19%
Enterprise Value	5,944	11,241	11,646	12,262	12,140	10,848
Last Close Price	0.49	3.68	3.67	3.91	3.49	4.18
Forward PE	-	1.58	1.58	1.58	1.58	2.44
PS Ratio	0.96	3.67	1.80	1.50	1.50	0.91
PB Ratio	0.07	0.49	0.49	0.50	0.43	0.46
P/TBV Ratio	0.07	0.52	0.51	0.54	0.46	0.50
P/FCF Ratio	2.88	19.62	8.63	-	32.89	-
P/OCF Ratio	2.50	14.39	6.19	22.56	9.47	10.71
EV/Sales Ratio	7.80	7.55	3.84	3.16	3.50	1.59
EV/EBITDA Ratio	16.89	26.70	20.41	19.58	21.86	12.94
EV/EBIT Ratio	-	402.63	61.65	47.86	71.02	22.58
EV/FCF Ratio	23.51	40.31	18.41	-	76.94	-
Debt / Equity Ratio	0.76	0.79	0.83	0.86	0.72	0.78
Debt / EBITDA Ratio	23.54	20.06	15.96	15.43	15.74	12.57
Debt / FCF Ratio	32.77	31.41	14.81	-	55.42	-
Asset Turnover	0.03	0.06	0.12	0.15	0.12	0.21
Inventory Turnover	4.73	12.66	28.79	35.36	2.35	2.00
Quick Ratio	0.88	0.80	0.93	0.75	0.82	0.72
Current Ratio	1.40	1.28	1.40	1.17	1.32	1.42
Return on Equity (ROE)	-3.20%	-1.59%	-2.69%	-5.08%	-8.10%	-6.81%
Return on Assets (ROA)	-0.17%	0.07%	0.46%	0.61%	0.37%	0.92%
Return on Capital (ROIC)	-0.21%	0.09%	0.56%	0.75%	0.47%	1.20%
Return on Capital Employed (ROCE)	-	0.20%	1.10%	1.70%	1.00%	2.50%
Earnings Yield	-48.58%	-3.21%	-5.65%	-10.15%	-19.67%	-15.40%
FCF Yield	34.70%	5.10%	11.59%	-0.66%	3.04%	-11.63%
Buyback Yield / Dilution	0.18%	0.01%	-0.03%	0.00%	0.00%	-10.17%
Total Shareholder Return	0.18%	0.01%	-0.03%	0.00%	-	-10.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.