Gansu Energy Chemical Co., Ltd. (SHE: 000552)

Gansu Energy Chemical 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,258	16,158	7,705	7,924	7,341	5,900
Market Cap Growth	21.14%	109.71%	-2.76%	7.94%	24.42%	0.78%
Enterprise Value	14,456	14,684	4,004	4,695	5,521	4,061
Last Close Price	2.88	2.96	2.92	3.17	2.79	2.14
PE Ratio	11.87	8.97	4.43	8.57	14.31	9.43
PS Ratio	1.31	1.44	0.63	0.79	1.99	1.45
PB Ratio	0.91	0.98	0.58	0.76	0.86	0.76
P/FCF Ratio	-7.78	-13.81	3.26	3.37	14.11	29.03
P/OCF Ratio	12.39	8.74	1.52	1.84	11.50	12.73
EV/Sales Ratio	1.30	1.30	0.33	0.47	1.50	1.00
EV/EBITDA Ratio	5.03	4.15	0.79	1.14	5.69	3.86
EV/EBIT Ratio	9.42	6.81	1.01	1.61	10.15	6.74
EV/FCF Ratio	-6.12	-12.55	1.70	2.00	10.61	19.98
Debt / Equity Ratio	0.38	0.35	0.41	0.66	0.29	0.05
Debt / EBITDA Ratio	2.25	1.63	1.07	1.66	2.51	0.39
Debt / FCF Ratio	-2.74	-4.92	2.32	2.93	4.68	2.02
Asset Turnover	0.38	0.39	0.46	0.51	0.30	0.38
Inventory Turnover	6.13	11.11	16.17	21.16	9.87	10.28
Quick Ratio	1.63	1.48	1.28	1.10	3.98	1.99
Current Ratio	1.93	1.62	1.36	1.16	4.13	2.12
Return on Equity (ROE)	8.63%	11.71%	26.94%	21.55%	5.46%	6.85%
Return on Assets (ROA)	3.27%	4.64%	9.31%	9.25%	2.78%	3.55%
Return on Capital (ROIC)	4.44%	6.58%	13.69%	12.90%	3.55%	4.69%
Earnings Yield	8.43%	10.76%	41.13%	21.89%	6.06%	8.80%
FCF Yield	-15.49%	-7.24%	30.64%	29.66%	7.09%	3.44%
Dividend Yield	3.42%	3.38%	4.79%	4.73%	3.59%	4.67%
Payout Ratio	83.60%	50.65%	16.08%	38.07%	55.01%	46.32%
Buyback Yield / Dilution	-16.27%	-9.68%	-2.43%	-104.96%	0.00%	-0.02%
Total Shareholder Return	-12.85%	-6.31%	2.36%	-100.23%	3.59%	4.65%

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