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

SHE:000983 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	39,456	46,779	56,090	47,725	33,879	23,105
Market Cap Growth	-37.92%	-16.60%	17.53%	40.87%	46.63%	19.61%
Enterprise Value	65,761	50,762	60,309	56,154	46,410	35,141
Last Close Price	6.95	7.97	8.79	9.18	6.11	4.11
PE Ratio	18.54	15.05	8.28	4.44	6.64	11.81
Forward PE	16.93	10.41	6.59	4.21	3.50	17.63
PS Ratio	0.94	1.03	1.01	0.73	0.63	0.68
PB Ratio	0.83	1.00	1.16	1.10	0.98	1.06
P/TBV Ratio	-	-	3.57	4.44	11.68	4.25
P/FCF Ratio	-	-	4.82	3.16	2.65	9.13
P/OCF Ratio	7.81	13.04	4.10	2.82	2.26	4.41
EV/Sales Ratio	1.57	1.12	1.09	0.86	0.86	1.04
EV/EBITDA Ratio	7.55	5.22	3.73	2.47	3.00	4.95
EV/EBIT Ratio	13.43	8.50	4.92	2.97	4.02	8.54
EV/FCF Ratio	-3.08	-	5.18	3.72	3.63	13.89
Debt / Equity Ratio	0.60	0.63	0.20	0.31	0.50	0.60
Debt / EBITDA Ratio	3.28	2.97	0.59	0.59	1.10	1.82
Debt / FCF Ratio	-	-	0.82	0.89	1.35	5.12
Asset Turnover	0.41	0.45	0.59	0.69	0.66	0.48
Inventory Turnover	11.55	15.57	17.13	12.46	10.75	8.86
Quick Ratio	0.74	0.67	0.99	0.83	0.48	0.36
Current Ratio	0.88	0.77	1.08	0.92	0.63	0.47
Return on Equity (ROE)	6.07%	8.60%	18.43%	34.13%	25.27%	9.06%
Return on Assets (ROA)	3.01%	3.67%	8.08%	12.46%	8.79%	3.62%
Return on Capital (ROIC)	4.51%	5.57%	13.37%	21.75%	16.68%	6.44%
Return on Capital Employed (ROCE)	5.70%	7.10%	17.80%	28.40%	19.50%	10.80%
Earnings Yield	5.46%	6.64%	12.07%	22.53%	15.06%	8.47%
FCF Yield	-54.15%	-49.11%	20.75%	31.65%	37.76%	10.95%
Dividend Yield	3.17%	2.76%	9.10%	13.07%	13.10%	2.43%
Payout Ratio	236.99%	154.95%	107.84%	36.97%	27.61%	56.02%
Buyback Yield / Dilution	2.81%	0.00%	-7.40%	-0.00%	-25.30%	-0.01%
Total Shareholder Return	5.98%	2.76%	1.70%	13.07%	-12.19%	2.42%

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