Shandong High Speed Renewable Energy Group Limited (SHE:000803)

SHE:000803 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,039	2,366	2,725	4,002	5,526	2,559
Market Cap Growth	15.91%	-13.20%	-31.91%	-27.58%	115.97%	44.01%
Enterprise Value	5,165	5,148	5,314	5,620	5,999	2,636
Last Close Price	6.59	5.13	5.81	8.12	11.72	6.83
PE Ratio	89.68	181.44	307.89	47.10	68.64	56.69
PS Ratio	2.07	1.63	1.30	2.24	6.68	7.38
PB Ratio	2.07	1.64	1.89	2.71	4.19	3.99
P/TBV Ratio	-	-	-	-	180.72	-
P/FCF Ratio	15.09	15.85	18.45	-	-	-
P/OCF Ratio	7.86	6.33	3.54	-	-	-
EV/Sales Ratio	3.52	3.55	2.53	3.14	7.26	7.60
EV/EBITDA Ratio	13.02	14.93	17.05	20.05	30.53	38.11
EV/EBIT Ratio	29.84	34.29	32.69	31.33	47.34	54.38
EV/FCF Ratio	25.65	34.51	35.97	-	-	-
Debt / Equity Ratio	1.61	1.99	1.95	1.41	0.63	0.42
Debt / EBITDA Ratio	5.96	7.94	8.55	7.16	4.16	3.89
Debt / FCF Ratio	11.75	19.27	19.00	-	-	-
Asset Turnover	0.28	0.27	0.38	0.43	0.36	0.32
Inventory Turnover	16.97	23.43	16.89	14.07	22.01	16.70
Quick Ratio	0.34	0.28	0.36	0.39	0.71	0.29
Current Ratio	0.43	0.37	0.47	0.53	1.02	0.36
Return on Equity (ROE)	1.57%	0.18%	-0.15%	5.69%	8.53%	18.63%
Return on Assets (ROA)	2.03%	1.77%	1.85%	2.69%	3.46%	2.76%
Return on Capital (ROIC)	2.65%	2.19%	2.60%	3.92%	5.18%	6.12%
Return on Capital Employed (ROCE)	5.30%	4.70%	4.60%	5.60%	6.30%	5.20%
Earnings Yield	1.07%	0.55%	0.33%	2.12%	1.46%	1.76%
FCF Yield	6.63%	6.31%	5.42%	-9.86%	-4.48%	-4.26%
Payout Ratio	397.13%	930.01%	1483.61%	30.91%	14.58%	9.80%
Buyback Yield / Dilution	-1.91%	1.80%	6.25%	-17.28%	-32.00%	-22.17%

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