SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)

SHE:000554 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,971	2,856	2,774	2,659	2,563	2,120
Market Cap Growth	47.76%	2.95%	4.34%	3.75%	20.86%	-10.00%
Enterprise Value	3,688	2,544	2,947	2,653	2,629	1,876
Last Close Price	8.26	5.82	5.61	5.36	5.17	4.26
PE Ratio	24.95	28.75	79.52	228.42	311.30	290.93
PS Ratio	1.26	0.86	0.76	0.87	0.92	0.88
PB Ratio	3.41	2.75	2.89	2.85	2.77	2.31
P/TBV Ratio	4.40	3.71	4.06	4.12	4.11	3.49
P/FCF Ratio	58.61	9.54	295.38	11.30	-	9.97
P/OCF Ratio	30.35	7.48	51.50	9.71	-	8.32
EV/Sales Ratio	1.17	0.77	0.81	0.86	0.94	0.77
EV/EBITDA Ratio	9.39	10.89	20.00	28.49	26.43	17.18
EV/EBIT Ratio	15.18	17.58	33.95	67.11	58.91	58.55
EV/FCF Ratio	54.43	8.50	313.76	11.28	-	8.82
Debt / Equity Ratio	0.11	0.10	0.12	0.13	0.29	0.07
Debt / EBITDA Ratio	0.31	0.39	0.65	1.00	2.13	0.54
Debt / FCF Ratio	1.82	0.36	12.55	0.51	-	0.28
Asset Turnover	1.72	1.80	1.93	1.76	1.87	1.73
Inventory Turnover	5.81	4.81	4.61	5.02	8.89	9.79
Quick Ratio	0.88	0.52	0.20	0.17	0.23	0.45
Current Ratio	1.74	1.28	1.16	1.05	1.06	0.94
Return on Equity (ROE)	14.78%	10.03%	3.73%	1.23%	0.90%	0.81%
Return on Assets (ROA)	8.25%	4.92%	2.87%	1.41%	1.86%	1.43%
Return on Invested Capital (ROIC)	20.32%	12.53%	5.84%	1.93%	2.14%	2.50%
Return on Capital Employed (ROCE)	18.50%	12.40%	7.80%	3.70%	4.30%	3.30%
Earnings Yield	4.01%	3.48%	1.26%	0.44%	0.32%	0.34%
FCF Yield	1.71%	10.49%	0.34%	8.85%	-8.70%	10.03%
Dividend Yield	1.86%	1.79%	0.41%	0.28%	-	0.24%
Payout Ratio	28.68%	26.12%	43.75%	47.32%	120.93%	-
Buyback Yield / Dilution	-0.01%	-0.05%	17.43%	-20.89%	-0.40%	0.47%
Total Shareholder Return	1.85%	1.73%	17.84%	-20.61%	-0.40%	0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.