Sichuan New Energy Power Company Limited (SHE: 000155)

Sichuan New Energy Power Company 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 6, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,948	19,615	26,331	38,442	10,541	5,499
Market Cap Growth	-6.45%	-25.50%	-31.51%	264.69%	91.69%	20.28%
Enterprise Value	22,542	28,494	34,486	43,307	13,298	7,328
Last Close Price	9.18	13.29	17.84	26.53	8.30	4.33
PE Ratio	14.25	24.61	37.17	110.54	39.52	25.47
PS Ratio	4.17	5.92	6.93	7.90	2.83	2.68
PB Ratio	1.62	1.95	3.00	5.23	1.60	1.30
P/FCF Ratio	-94.71	-45.92	17.29	1391.66	-7.16	-24.83
P/OCF Ratio	11.72	12.75	9.16	24.64	12.12	7.15
EV/Sales Ratio	6.77	8.60	9.07	8.90	3.58	3.57
EV/EBITDA Ratio	10.74	13.29	15.39	25.03	10.61	12.47
EV/EBIT Ratio	15.18	17.99	20.12	33.97	13.73	17.56
EV/FCF Ratio	-107.38	-66.70	22.65	1567.81	-9.03	-33.09
Debt / Equity Ratio	0.78	0.93	0.91	1.06	0.96	0.55
Debt / EBITDA Ratio	4.79	4.32	3.55	4.47	5.06	3.98
Debt / FCF Ratio	-47.90	-21.77	5.24	281.21	-4.30	-10.57
Asset Turnover	0.15	0.16	0.20	0.28	0.32	0.28
Inventory Turnover	9.07	11.68	23.16	16.15	14.84	36.62
Quick Ratio	2.09	1.54	1.49	1.43	1.32	2.86
Current Ratio	2.16	1.58	1.52	1.46	1.46	3.07
Return on Equity (ROE)	10.77%	13.71%	15.92%	9.84%	9.87%	8.23%
Return on Assets (ROA)	4.05%	4.81%	5.68%	4.66%	5.25%	3.60%
Return on Capital (ROIC)	4.51%	5.48%	6.72%	5.68%	6.21%	4.09%
Earnings Yield	7.02%	4.07%	2.70%	0.90%	2.53%	3.91%
FCF Yield	-1.24%	-2.18%	5.78%	0.07%	-13.97%	-4.03%
Payout Ratio	31.02%	38.05%	47.68%	103.36%	95.84%	53.39%
Buyback Yield / Dilution	-3.60%	0.13%	-2.06%	-14.19%	-0.39%	-0.78%
Total Shareholder Return	-0.14%	0.13%	-2.06%	-14.19%	-0.39%	-0.78%

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