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

SHE:000537 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,393	18,847	17,936	24,641	44,887	11,678
Market Cap Growth	-12.28%	5.08%	-27.21%	-45.10%	284.37%	-19.30%
Enterprise Value	79,597	74,247	42,187	39,203	75,789	34,148
Last Close Price	8.90	8.90	9.21	12.55	22.69	5.62
PE Ratio	15.92	18.69	19.51	38.89	-	5.28
Forward PE	13.06	9.06	9.06	9.06	9.06	9.06
PS Ratio	4.21	4.91	4.86	7.18	2.29	1302.64
PB Ratio	0.72	0.76	0.87	1.39	1.84	0.76
P/TBV Ratio	0.95	0.98	1.07	1.53	1.99	0.77
P/FCF Ratio	-	-	-	-	21.80	-
P/OCF Ratio	7.31	10.47	7.07	-	8.99	-
EV/Sales Ratio	18.22	19.33	11.43	11.43	3.87	3809.05
EV/EBITDA Ratio	22.37	24.48	14.58	14.41	23.16	50.28
EV/EBIT Ratio	39.42	43.37	26.57	26.75	42.32	95.15
EV/FCF Ratio	-8.15	-	-	-	36.80	-
Debt / Equity Ratio	2.38	2.36	2.11	0.99	0.97	2.25
Debt / EBITDA Ratio	17.08	18.85	14.56	6.28	7.10	50.83
Debt / FCF Ratio	-	-	-	-	11.51	-
Asset Turnover	0.05	0.05	0.07	0.05	0.21	0
Inventory Turnover	863.78	2210.21	854.25	635.60	0.53	-
Quick Ratio	1.44	1.77	0.82	3.25	0.18	0.30
Current Ratio	1.53	1.87	0.85	3.39	1.31	2.40
Return on Equity (ROE)	6.12%	5.22%	5.33%	3.47%	-1.10%	-1.71%
Return on Assets (ROA)	1.47%	1.34%	1.84%	1.21%	1.19%	0.31%
Return on Capital (ROIC)	1.56%	1.45%	2.00%	2.20%	2.28%	0.52%
Return on Capital Employed (ROCE)	2.40%	2.10%	3.10%	4.30%	3.90%	0.80%
Earnings Yield	6.32%	5.35%	5.13%	2.57%	-0.70%	18.94%
FCF Yield	-53.09%	-102.11%	-124.93%	-45.92%	4.59%	-56.30%
Dividend Yield	2.21%	2.25%	1.95%	0.80%	0.44%	4.44%
Payout Ratio	180.97%	156.85%	86.77%	133.96%	-	87.19%
Buyback Yield / Dilution	-8.29%	-7.48%	-0.71%	-0.58%	0.31%	0.04%
Total Shareholder Return	-6.06%	-5.24%	1.24%	0.22%	0.75%	4.48%

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