Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)

SHE:000933 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	37,677	38,014	37,795	33,675	20,461	17,807
Market Cap Growth	-5.74%	0.58%	12.24%	64.58%	14.91%	70.98%
Enterprise Value	50,537	51,257	51,129	50,196	35,958	40,466
Last Close Price	16.75	16.90	15.93	13.24	7.76	6.75
PE Ratio	9.49	8.83	6.40	4.44	6.32	49.70
Forward PE	6.83	6.89	5.72	4.50	4.76	16.67
PS Ratio	0.95	0.99	1.00	0.79	0.59	0.95
PB Ratio	1.43	1.46	1.55	1.59	1.42	1.43
P/TBV Ratio	2.22	2.35	2.63	3.11	4.49	7.58
P/FCF Ratio	5.94	5.95	3.70	2.45	2.18	-
P/OCF Ratio	4.93	4.93	3.38	2.40	1.81	10.34
EV/Sales Ratio	1.27	1.34	1.36	1.18	1.04	2.15
EV/EBITDA Ratio	7.12	6.79	5.45	3.97	3.19	10.74
EV/EBIT Ratio	9.11	8.54	6.51	4.42	3.58	15.76
EV/FCF Ratio	7.97	8.02	5.01	3.65	3.83	-
Debt / Equity Ratio	0.50	0.58	0.93	1.33	1.90	1.97
Debt / EBITDA Ratio	1.87	2.01	2.39	2.21	2.37	6.50
Debt / FCF Ratio	2.09	2.37	2.21	2.05	2.92	-
Asset Turnover	0.71	0.71	0.64	0.75	0.60	0.33
Inventory Turnover	9.32	9.15	9.01	9.99	9.19	7.02
Quick Ratio	0.29	0.28	0.55	0.57	0.35	0.40
Current Ratio	0.64	0.61	0.72	0.68	0.48	0.50
Return on Equity (ROE)	17.13%	19.06%	29.55%	48.24%	22.80%	2.34%
Return on Assets (ROA)	6.21%	6.92%	8.29%	12.46%	10.99%	2.82%
Return on Capital (ROIC)	7.98%	8.52%	10.19%	15.58%	15.95%	4.32%
Return on Capital Employed (ROCE)	17.40%	18.60%	25.50%	44.10%	49.00%	12.60%
Earnings Yield	10.42%	11.33%	15.63%	22.50%	15.82%	2.01%
FCF Yield	16.83%	16.81%	27.00%	40.85%	45.87%	-10.51%
Dividend Yield	5.97%	4.73%	5.02%	7.55%	5.80%	1.48%
Payout Ratio	68.47%	63.11%	42.34%	19.23%	32.50%	338.68%
Buyback Yield / Dilution	0.72%	0.27%	0.29%	-0.41%	-17.47%	-
Total Shareholder Return	6.69%	5.00%	5.31%	7.15%	-11.67%	1.48%

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