Sichuan New Energy Power Company Limited (SHE:000155)

SHE:000155 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,757	19,717	19,615	26,331	38,442	10,541
Market Cap Growth	33.62%	0.52%	-25.50%	-31.51%	264.69%	91.69%
Enterprise Value	25,423	25,226	28,494	34,486	43,307	13,298
Last Close Price	10.16	10.68	13.10	17.58	26.14	8.18
PE Ratio	33.65	27.13	24.60	37.10	110.55	39.56
PS Ratio	6.49	6.45	5.92	6.93	7.90	2.84
PB Ratio	1.45	1.56	1.95	3.00	5.23	1.60
P/TBV Ratio	3.11	3.43	7.17	41.83	630.11	-
P/FCF Ratio	-	-	-	17.29	1391.66	-
P/OCF Ratio	10.98	12.50	12.75	9.16	24.64	12.12
EV/Sales Ratio	8.80	8.26	8.60	9.07	8.90	3.58
EV/EBITDA Ratio	17.70	15.11	13.28	15.39	25.03	10.61
EV/EBIT Ratio	33.11	24.49	17.98	20.12	33.97	13.73
EV/FCF Ratio	-107.80	-	-	22.65	1567.81	-
Debt / Equity Ratio	0.95	0.78	0.93	0.91	1.06	0.96
Debt / EBITDA Ratio	8.50	5.85	4.32	3.55	4.47	5.06
Debt / FCF Ratio	-	-	-	5.24	281.21	-
Asset Turnover	0.11	0.13	0.16	0.20	0.28	0.32
Inventory Turnover	6.12	7.61	11.68	23.17	16.15	14.84
Quick Ratio	2.39	2.12	1.54	1.49	1.43	1.32
Current Ratio	2.55	2.20	1.59	1.52	1.46	1.46
Return on Equity (ROE)	4.25%	6.40%	13.71%	15.92%	9.84%	9.87%
Return on Assets (ROA)	1.86%	2.74%	4.82%	5.68%	4.66%	5.25%
Return on Capital (ROIC)	2.08%	3.08%	5.49%	6.72%	5.68%	6.21%
Return on Capital Employed (ROCE)	3.20%	4.90%	9.20%	11.30%	9.00%	7.90%
Earnings Yield	2.92%	3.69%	4.06%	2.70%	0.91%	2.53%
FCF Yield	-1.26%	-0.02%	-2.18%	5.78%	0.07%	-13.98%
Dividend Yield	1.55%	1.50%	-	-	-	-
Payout Ratio	112.55%	84.54%	38.05%	47.68%	103.36%	95.84%
Buyback Yield / Dilution	-22.27%	-17.20%	0.13%	-2.06%	-14.19%	-0.39%
Total Shareholder Return	-20.73%	-15.70%	0.13%	-2.06%	-14.19%	-0.39%

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