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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,991	19,615	26,331	38,442	10,541	5,499
Market Cap Growth	23.51%	-25.50%	-31.51%	264.69%	91.69%	20.28%
Enterprise Value	26,500	28,494	34,486	43,307	13,298	7,328
Last Close Price	11.37	13.10	17.58	26.14	8.18	4.27
PE Ratio	21.00	24.60	37.10	110.55	39.56	25.60
PS Ratio	5.77	5.92	6.93	7.90	2.84	2.68
PB Ratio	2.06	1.95	3.00	5.23	1.60	1.30
P/TBV Ratio	3.86	7.17	41.83	630.11	-	1.60
P/FCF Ratio	235.37	-	17.29	1391.66	-	-
P/OCF Ratio	12.07	12.75	9.16	24.64	12.12	7.15
EV/Sales Ratio	8.44	8.60	9.07	8.90	3.58	3.57
EV/EBITDA Ratio	13.30	13.29	15.39	25.03	10.61	12.47
EV/EBIT Ratio	18.99	17.99	20.12	33.97	13.73	17.56
EV/FCF Ratio	297.14	-	22.65	1567.81	-	-
Debt / Equity Ratio	0.78	0.93	0.91	1.06	0.96	0.56
Debt / EBITDA Ratio	4.91	4.32	3.55	4.47	5.06	3.98
Debt / FCF Ratio	109.67	-	5.24	281.21	-	-
Asset Turnover	0.14	0.16	0.20	0.28	0.32	0.28
Inventory Turnover	7.31	11.68	23.17	16.15	14.84	36.62
Quick Ratio	1.96	1.54	1.49	1.43	1.32	2.86
Current Ratio	2.10	1.59	1.52	1.46	1.46	3.07
Return on Equity (ROE)	8.65%	13.71%	15.92%	9.84%	9.87%	8.22%
Return on Assets (ROA)	3.76%	4.81%	5.68%	4.66%	5.25%	3.60%
Return on Capital (ROIC)	4.23%	5.48%	6.72%	5.68%	6.21%	4.09%
Return on Capital Employed (ROCE)	6.80%	9.20%	11.30%	9.00%	7.90%	6.60%
Earnings Yield	4.11%	4.06%	2.70%	0.91%	2.53%	3.91%
FCF Yield	0.42%	-2.18%	5.78%	0.07%	-13.98%	-4.03%
Payout Ratio	35.46%	38.05%	47.68%	103.36%	95.84%	53.39%
Buyback Yield / Dilution	-7.82%	0.13%	-2.06%	-14.19%	-0.39%	-0.78%

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