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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,289	7,192	7,706	10,211	16,097	15,648
Market Cap Growth	105.41%	-6.67%	-24.53%	-36.57%	2.87%	7.64%
Enterprise Value	16,543	7,622	7,128	10,113	16,069	14,250
Last Close Price	15.20	7.10	7.03	9.00	13.53	12.63
PE Ratio	19.41	11.46	10.35	10.76	7.40	7.72
Forward PE	18.11	10.59	6.92	6.02	6.07	5.51
PS Ratio	2.73	1.32	1.21	1.43	1.94	2.43
PB Ratio	1.48	0.75	0.80	1.11	1.78	2.18
P/TBV Ratio	2.29	1.16	1.26	1.60	2.57	2.95
P/FCF Ratio	14.90	9.06	38.21	-	9.34	13.55
P/OCF Ratio	13.53	6.92	6.90	10.02	5.67	7.77
EV/Sales Ratio	3.16	1.40	1.11	1.42	1.93	2.22
EV/EBITDA Ratio	12.16	5.83	5.13	5.11	4.82	4.78
EV/EBIT Ratio	24.91	11.74	9.24	6.94	5.76	5.60
EV/FCF Ratio	17.25	9.60	35.35	-	9.32	12.34
Debt / Equity Ratio	0.47	0.48	0.44	0.29	0.29	0.22
Debt / EBITDA Ratio	3.35	3.52	2.99	1.36	0.79	0.53
Debt / FCF Ratio	4.75	5.84	20.75	-	1.54	1.37
Asset Turnover	0.30	0.31	0.37	0.46	0.63	0.61
Inventory Turnover	4.04	4.26	3.87	3.98	5.01	3.77
Quick Ratio	0.83	0.87	1.12	0.81	1.05	0.97
Current Ratio	1.17	1.17	1.38	1.15	1.37	1.49
Return on Equity (ROE)	8.01%	6.15%	7.47%	10.52%	27.81%	31.62%
Return on Assets (ROA)	2.40%	2.28%	2.82%	5.81%	13.21%	15.02%
Return on Invested Capital (ROIC)	4.92%	5.34%	6.90%	14.48%	34.56%	39.15%
Return on Capital Employed (ROCE)	5.50%	5.30%	6.10%	13.80%	28.20%	33.20%
Earnings Yield	5.26%	8.72%	9.66%	9.29%	13.51%	12.95%
FCF Yield	6.71%	11.04%	2.62%	-0.87%	10.71%	7.38%
Dividend Yield	4.21%	8.87%	5.69%	3.89%	4.93%	5.61%
Payout Ratio	80.43%	83.75%	60.82%	76.98%	33.86%	37.47%
Buyback Yield / Dilution	-1.46%	0.52%	0.60%	0.43%	-0.16%	-0.63%
Total Shareholder Return	2.89%	9.39%	6.29%	4.31%	4.76%	4.97%

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