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

Henan Shenhuo Coal Industry and Electricity Power Co. 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	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,713	37,795	33,675	20,461	17,807	10,415
Market Cap Growth	17.48%	12.24%	64.58%	14.91%	70.98%	40.51%
Enterprise Value	53,956	51,129	50,196	35,958	40,466	23,337
Last Close Price	18.10	16.21	13.47	7.90	6.87	4.60
PE Ratio	7.60	6.14	3.99	5.45	36.44	6.58
Forward PE	8.35	5.72	4.50	4.76	16.67	9.37
PS Ratio	1.08	1.00	0.79	0.59	0.95	0.59
PB Ratio	1.88	1.55	1.59	1.42	1.43	1.14
P/TBV Ratio	2.78	2.63	3.11	4.49	7.58	-
P/FCF Ratio	4.58	3.70	2.45	2.18	-	-
P/OCF Ratio	4.30	3.38	2.39	1.81	10.34	107.08
EV/Sales Ratio	1.45	1.36	1.18	1.04	2.15	1.33
EV/EBITDA Ratio	6.21	5.45	3.97	3.19	10.74	12.92
EV/EBIT Ratio	7.77	6.51	4.42	3.58	15.76	57.90
EV/FCF Ratio	6.06	5.01	3.65	3.83	-	-
Debt / Equity Ratio	0.71	0.93	1.33	1.90	1.97	3.10
Debt / EBITDA Ratio	2.14	2.40	2.21	2.37	6.50	15.61
Debt / FCF Ratio	2.09	2.21	2.05	2.92	-	-
Asset Turnover	0.64	0.64	0.75	0.60	0.33	0.32
Inventory Turnover	10.24	9.01	9.99	9.19	7.02	4.09
Quick Ratio	0.48	0.55	0.57	0.35	0.40	0.32
Current Ratio	0.69	0.72	0.68	0.48	0.50	0.42
Return on Equity (ROE)	24.83%	29.55%	48.24%	22.80%	2.34%	6.19%
Return on Assets (ROA)	7.43%	8.29%	12.46%	10.99%	2.82%	0.47%
Return on Capital (ROIC)	9.24%	10.19%	15.58%	15.95%	4.32%	0.70%
Earnings Yield	13.16%	15.62%	22.50%	15.82%	2.01%	12.87%
FCF Yield	21.85%	27.00%	40.85%	45.87%	-10.51%	-22.88%
Dividend Yield	4.43%	4.94%	7.42%	5.70%	1.46%	2.17%
Payout Ratio	38.78%	42.34%	19.23%	32.50%	338.68%	100.23%
Buyback Yield / Dilution	0.34%	0.29%	-0.41%	-17.47%	-	-
Total Shareholder Return	4.77%	5.23%	7.02%	-11.77%	1.46%	2.17%

Source: S&P Capital IQ. Standard template. Financial Sources.