China Green Electricity Investment of Tianjin Co., Ltd. (SHE: 000537)

China Green Electricity Investment of Tianjin 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,496	17,936	24,641	44,887	11,678	14,472
Market Cap Growth	-0.07%	-27.21%	-45.10%	284.37%	-19.31%	3.74%
Enterprise Value	73,896	42,187	39,203	75,789	34,148	32,278
Last Close Price	8.95	9.44	12.86	23.25	5.76	6.88
PE Ratio	17.08	19.50	38.89	-	5.28	4.61
Forward PE	17.55	9.06	9.06	9.06	9.06	9.06
PS Ratio	4.63	4.86	7.18	2.29	1302.64	0.63
PB Ratio	0.95	0.87	1.39	1.84	0.76	1.06
P/TBV Ratio	1.07	1.07	1.53	1.99	0.77	1.08
P/FCF Ratio	-	-	-	21.80	-	-
P/OCF Ratio	12.95	7.07	-	8.99	-	-
EV/Sales Ratio	19.52	11.43	11.43	3.87	3809.05	1.40
EV/EBITDA Ratio	23.43	14.58	14.41	23.16	50.28	6.86
EV/EBIT Ratio	42.77	26.57	26.75	42.32	95.15	7.34
EV/FCF Ratio	-2.46	-	-	36.80	-	-
Debt / Equity Ratio	2.31	2.11	0.99	0.97	2.25	1.68
Debt / EBITDA Ratio	17.85	14.56	6.28	7.10	50.83	4.85
Debt / FCF Ratio	-	-	-	11.51	-	-
Asset Turnover	0.06	0.07	0.05	0.21	0.00	0.32
Inventory Turnover	417.11	854.49	635.60	0.53	-	0.27
Quick Ratio	1.54	0.82	3.25	0.18	0.30	0.11
Current Ratio	1.59	0.85	3.39	1.31	2.40	1.37
Return on Equity (ROE)	5.49%	5.33%	3.47%	-1.10%	-1.71%	25.87%
Return on Assets (ROA)	1.58%	1.84%	1.21%	1.19%	0.31%	3.77%
Return on Capital (ROIC)	1.71%	2.00%	2.20%	2.29%	0.52%	8.30%
Earnings Yield	5.85%	5.13%	2.57%	-0.70%	18.94%	21.71%
FCF Yield	-162.38%	-124.93%	-45.92%	4.59%	-56.30%	-13.46%
Dividend Yield	2.03%	1.91%	0.78%	0.43%	4.34%	4.36%
Payout Ratio	139.85%	86.77%	133.96%	-	87.19%	43.23%
Buyback Yield / Dilution	-5.54%	-0.71%	-0.58%	0.31%	0.04%	0.44%
Total Shareholder Return	-3.51%	1.20%	0.20%	0.74%	4.38%	4.80%

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