Shanxi Hi-speed Group Co., Ltd. (SHE:000755)

Shanxi Hi-speed Group 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	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,293	6,735	7,938	6,779	1,624	1,854
Market Cap Growth	1.90%	-15.16%	17.10%	317.51%	-12.40%	-0.75%
Enterprise Value	12,828	12,632	14,582	13,808	6,519	6,776
Last Close Price	4.97	4.54	5.35	4.57	3.42	3.91
PE Ratio	16.10	14.68	17.30	16.70	-	12.37
Forward PE	-	25.16	25.16	25.16	25.16	25.16
PS Ratio	4.50	3.94	4.73	4.08	1.49	2.10
PB Ratio	1.38	1.36	1.67	1.65	0.50	1.53
P/FCF Ratio	6.04	5.89	6.39	4.89	1.59	9.30
P/OCF Ratio	5.92	5.75	6.24	4.80	1.21	3.87
EV/Sales Ratio	7.92	7.38	8.69	8.31	5.99	7.66
EV/EBITDA Ratio	9.05	8.79	10.41	9.77	7.58	8.86
EV/EBIT Ratio	15.92	14.87	17.31	15.86	19.33	13.71
EV/FCF Ratio	10.62	11.04	11.73	9.95	6.37	33.98
Debt / Equity Ratio	1.24	1.48	1.63	2.10	3.10	5.06
Debt / EBITDA Ratio	4.61	5.08	5.52	6.10	11.63	8.04
Debt / FCF Ratio	5.41	6.39	6.21	6.22	9.77	30.82
Asset Turnover	0.13	0.13	0.13	0.12	0.10	0.10
Inventory Turnover	569.20	725.37	935.56	611.55	754.60	540.79
Quick Ratio	1.08	0.83	0.57	0.51	0.58	0.28
Current Ratio	1.10	0.84	0.57	0.51	0.58	0.28
Return on Equity (ROE)	8.89%	9.46%	10.37%	11.09%	-6.03%	13.25%
Return on Assets (ROA)	3.99%	4.10%	3.96%	3.90%	1.83%	3.48%
Return on Capital (ROIC)	4.26%	4.29%	4.18%	4.19%	2.05%	4.12%
Return on Capital Employed (ROCE)	7.00%	7.30%	7.20%	7.50%	2.80%	7.70%
Earnings Yield	6.21%	6.81%	5.78%	5.99%	-8.24%	8.08%
FCF Yield	16.57%	16.99%	15.66%	20.47%	63.07%	10.76%
Dividend Yield	0.91%	0.99%	-	-	-	-
Payout Ratio	64.04%	75.36%	65.66%	96.75%	-	194.22%
Buyback Yield / Dilution	-0.02%	-0.03%	-7.75%	-2.69%	-182.58%	-0.01%
Total Shareholder Return	0.89%	0.97%	-7.75%	-2.69%	-182.58%	-0.01%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.