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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,474	56,090	47,725	33,879	23,105	19,317
Market Cap Growth	-4.97%	17.53%	40.87%	46.63%	19.61%	11.66%
Enterprise Value	49,456	60,309	56,154	46,410	35,141	34,187
Last Close Price	8.01	9.09	9.49	6.31	4.25	3.48
PE Ratio	11.42	8.28	4.44	6.64	11.81	9.13
Forward PE	10.16	6.59	4.21	3.50	17.63	14.59
PS Ratio	0.95	1.01	0.73	0.63	0.68	0.54
PB Ratio	1.24	1.16	1.10	0.98	1.06	0.72
P/TBV Ratio	3.58	3.57	4.44	11.68	4.25	1.59
P/FCF Ratio	8.85	4.82	3.16	2.65	9.13	3.45
P/OCF Ratio	7.38	4.09	2.82	2.26	4.41	2.55
EV/Sales Ratio	1.03	1.09	0.86	0.86	1.04	0.95
EV/EBITDA Ratio	4.52	3.75	2.47	3.00	4.95	4.36
EV/EBIT Ratio	7.08	4.92	2.97	4.02	8.54	6.89
EV/FCF Ratio	9.63	5.18	3.72	3.63	13.89	6.11
Debt / Equity Ratio	0.17	0.20	0.31	0.50	0.60	0.68
Debt / EBITDA Ratio	0.74	0.59	0.59	1.10	1.82	2.33
Debt / FCF Ratio	1.58	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	12.44	17.13	12.45	10.75	8.86	7.88
Quick Ratio	0.95	0.99	0.83	0.48	0.36	0.53
Current Ratio	1.12	1.08	0.92	0.63	0.46	0.67
Return on Equity (ROE)	10.49%	18.43%	34.13%	25.27%	9.06%	10.12%
Return on Assets (ROA)	4.77%	8.08%	12.46%	8.79%	3.62%	4.54%
Return on Capital (ROIC)	7.58%	13.37%	21.76%	16.68%	6.44%	7.01%
Earnings Yield	8.76%	12.07%	22.53%	15.06%	8.47%	10.95%
FCF Yield	11.30%	20.75%	31.65%	37.76%	10.95%	28.99%
Dividend Yield	10.18%	8.80%	12.65%	12.68%	2.35%	2.21%
Payout Ratio	112.48%	107.84%	36.97%	27.61%	56.02%	89.57%
Buyback Yield / Dilution	-5.35%	-7.40%	-0.00%	-25.30%	-0.01%	-0.00%
Total Shareholder Return	4.83%	1.41%	12.64%	-12.62%	2.34%	2.21%

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