Gansu Shangfeng Cement Co.,Ltd (SHE:000672)

SHE:000672 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,276	7,192	7,706	10,211	16,097	15,648
Market Cap Growth	2.93%	-6.67%	-24.53%	-36.57%	2.87%	7.64%
Enterprise Value	8,726	7,622	7,128	10,113	16,069	14,250
Last Close Price	7.74	7.10	7.03	9.00	13.53	12.63
PE Ratio	11.03	11.46	10.35	10.76	7.40	7.72
Forward PE	9.68	10.59	6.92	6.02	6.07	5.51
PS Ratio	1.33	1.32	1.21	1.43	1.94	2.43
PB Ratio	0.74	0.75	0.80	1.11	1.78	2.18
P/TBV Ratio	1.16	1.16	1.26	1.60	2.57	2.95
P/FCF Ratio	8.10	9.06	38.21	-	9.34	13.55
P/OCF Ratio	6.54	6.92	6.90	10.02	5.67	7.77
EV/Sales Ratio	1.59	1.40	1.11	1.42	1.93	2.22
EV/EBITDA Ratio	6.21	5.83	5.13	5.11	4.82	4.78
EV/EBIT Ratio	11.97	11.74	9.24	6.94	5.76	5.60
EV/FCF Ratio	9.72	9.60	35.35	-	9.32	12.34
Debt / Equity Ratio	0.43	0.48	0.44	0.29	0.29	0.22
Debt / EBITDA Ratio	2.96	3.52	2.99	1.36	0.79	0.53
Debt / FCF Ratio	4.63	5.84	20.75	-	1.54	1.37
Asset Turnover	0.31	0.31	0.37	0.46	0.63	0.61
Inventory Turnover	4.01	4.26	3.87	3.98	5.01	3.77
Quick Ratio	0.89	0.87	1.12	0.81	1.05	0.97
Current Ratio	1.25	1.17	1.38	1.15	1.37	1.49
Return on Equity (ROE)	7.04%	6.15%	7.47%	10.52%	27.81%	31.62%
Return on Assets (ROA)	2.55%	2.28%	2.82%	5.81%	13.21%	15.02%
Return on Capital (ROIC)	3.24%	2.89%	3.76%	7.73%	17.09%	19.89%
Return on Capital Employed (ROCE)	5.80%	5.30%	6.10%	13.80%	28.20%	33.20%
Earnings Yield	9.52%	8.72%	9.66%	9.29%	13.51%	12.95%
FCF Yield	12.34%	11.04%	2.62%	-0.87%	10.71%	7.38%
Dividend Yield	8.08%	8.87%	5.69%	3.89%	4.93%	5.61%
Payout Ratio	74.98%	83.75%	60.82%	76.98%	33.86%	37.47%
Buyback Yield / Dilution	-10.26%	0.52%	0.60%	0.43%	-0.16%	-0.63%
Total Shareholder Return	-2.03%	9.39%	6.29%	4.31%	4.76%	4.97%

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