Hubei Energy Group Co., Ltd. (SHE:000883)

Hubei Energy 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 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,529	27,584	27,590	34,099	25,249	27,136
Market Cap Growth	22.66%	-0.02%	-19.09%	35.05%	-6.95%	13.62%
Enterprise Value	79,091	67,892	58,106	60,003	50,528	51,631
PE Ratio	12.41	15.78	23.73	14.52	10.28	18.11
PS Ratio	1.58	1.48	1.34	1.51	1.48	1.72
PB Ratio	0.92	0.72	0.75	0.94	0.72	0.81
P/FCF Ratio	-	1032.50	-	8.42	-
P/OCF Ratio	5.51	8.45	4.45	10.66	4.69	8.22
EV/Sales Ratio	4.03	3.64	2.82	2.65	2.97	3.27
EV/EBITDA Ratio	11.07	12.44	13.89	10.84	8.27	12.23
EV/EBIT Ratio	18.65	23.36	28.94	19.33	12.43	19.64
EV/FCF Ratio	-20.21	-	2174.50	-	16.84	-
Debt / Equity Ratio	1.06	1.08	0.88	0.76	0.57	0.54
Debt / EBITDA Ratio	6.09	7.54	7.67	4.95	3.29	4.28
Debt / FCF Ratio	-	-	1213.49	-	6.70	-
Quick Ratio	0.33	0.34	0.48	0.46	0.41	0.35
Current Ratio	0.64	0.57	0.81	0.85	0.48	0.44
Asset Turnover	0.21	0.22	0.27	0.34	0.28	0.29
Return on Equity (ROE)	7.07%	5.00%	2.80%	6.76%	8.04%	5.72%
Return on Assets (ROA)	2.84%	2.13%	1.65%	2.91%	4.22%	3.03%
Return on Capital (ROIC)	3.32%	2.43%	1.89%	3.26%	4.76%	3.43%
Return on Capital Employed (ROCE)	5.60%	4.10%	3.10%	5.30%	8.30%	5.50%
Earnings Yield	7.90%	6.34%	4.21%	6.89%	9.73%	5.52%
Earnings Yield	7.90%	6.34%	4.21%	6.89%	9.73%	5.52%
FCF Yield	-12.41%	-22.94%	0.10%	-0.61%	11.88%	-1.83%
Dividend Yield	1.84%	2.17%	1.47%	3.04%	3.37%	2.68%
Payout Ratio	70.26%	80.40%	152.39%	66.37%	58.62%	96.44%
Buyback Yield / Dilution	1.79%	-0.27%	1.03%	-0.92%	0.76%	-0.02%
Total Shareholder Return	3.63%	1.89%	2.50%	2.12%	4.12%	2.66%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.