Shanxi Coking Coal Energy Group Co., Ltd. (SHE: 000983)

Shanxi Coking Coal 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,993	56,090	47,725	33,879	23,105	19,317
Market Cap Growth	13.30%	17.53%	40.87%	46.63%	19.61%	11.66%
Enterprise Value	47,842	60,309	56,154	46,410	35,141	34,187
Last Close Price	8.63	9.09	9.49	6.31	4.25	3.48
PE Ratio	11.60	7.40	4.53	6.35	8.90	6.74
PS Ratio	0.99	1.01	0.73	0.63	0.68	0.54
PB Ratio	1.22	1.16	1.10	0.98	1.06	0.72
P/FCF Ratio	5.57	4.82	3.16	2.65	9.13	3.45
P/OCF Ratio	5.28	4.09	2.82	2.26	4.41	2.55
EV/Sales Ratio	0.97	1.09	0.86	0.86	1.04	0.95
EV/EBITDA Ratio	4.06	3.75	2.47	3.00	4.95	4.36
EV/EBIT Ratio	6.22	4.92	2.97	4.02	8.54	6.89
EV/FCF Ratio	5.44	5.18	3.72	3.63	13.89	6.11
Debt / Equity Ratio	0.16	0.20	0.31	0.50	0.60	0.68
Debt / EBITDA Ratio	0.71	0.59	0.59	1.10	1.82	2.33
Debt / FCF Ratio	0.96	0.82	0.89	1.35	5.12	3.26
Asset Turnover	0.52	0.59	0.69	0.66	0.48	0.53
Inventory Turnover	12.30	17.13	12.45	10.75	8.86	7.88
Quick Ratio	1.09	0.99	0.83	0.48	0.36	0.53
Current Ratio	1.22	1.08	0.92	0.63	0.46	0.67
Return on Equity (ROE)	10.87%	18.43%	34.13%	25.27%	9.06%	10.12%
Return on Assets (ROA)	5.03%	8.08%	12.46%	8.79%	3.62%	4.54%
Return on Capital (ROIC)	8.15%	13.37%	21.76%	16.68%	6.44%	7.01%
Earnings Yield	8.62%	12.07%	22.53%	15.06%	8.47%	10.95%
FCF Yield	17.95%	20.75%	31.65%	37.76%	10.95%	28.99%
Dividend Yield	9.02%	8.80%	12.65%	12.68%	2.35%	2.21%
Payout Ratio	94.82%	107.84%	36.97%	27.61%	56.02%	89.57%
Buyback Yield / Dilution	-8.09%	-7.40%	-0.00%	-25.30%	-0.01%	-0.00%
Total Shareholder Return	0.93%	1.41%	12.64%	-12.62%	2.34%	2.21%

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