Henan Senyuan Electric Co., Ltd. (SHE:002358)

Henan Senyuan Electric 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,872	4,277	4,044	3,970	3,059	4,361
Market Cap Growth	43.40%	5.75%	1.87%	29.79%	-29.85%	-32.90%
Enterprise Value	7,013	6,390	6,080	5,836	4,742	6,020
Last Close Price	5.24	4.60	4.32	4.25	3.27	4.66
PE Ratio	48.59	48.22	54.73	104.01	-	-
Forward PE	-	22.52	22.52	22.52	22.52	22.52
PS Ratio	1.68	1.55	1.53	1.65	1.79	2.64
PB Ratio	1.48	1.32	1.28	1.28	1.00	1.23
P/TBV Ratio	1.55	1.38	1.33	1.34	1.05	1.28
P/FCF Ratio	56.62	36.82	71.96	-	4.46	-
P/OCF Ratio	45.25	32.08	32.56	-	4.35	-
EV/Sales Ratio	2.42	2.31	2.31	2.42	2.78	3.65
EV/EBITDA Ratio	15.80	14.94	15.48	16.23	-	-
EV/EBIT Ratio	27.51	25.44	29.67	38.99	-	-
EV/FCF Ratio	81.50	55.00	108.17	-	6.91	-
Debt / Equity Ratio	0.67	0.66	0.67	0.72	0.70	0.65
Debt / EBITDA Ratio	4.95	4.84	5.22	5.97	-	-
Debt / FCF Ratio	25.51	18.47	37.95	-	3.13	-
Asset Turnover	0.45	0.43	0.42	0.39	0.26	0.22
Inventory Turnover	4.50	3.76	3.67	3.24	2.40	1.90
Quick Ratio	1.15	1.09	1.07	0.96	0.88	0.87
Current Ratio	1.37	1.31	1.25	1.19	1.12	1.18
Return on Equity (ROE)	2.92%	2.80%	2.36%	1.28%	-14.82%	-24.42%
Return on Assets (ROA)	2.49%	2.42%	2.03%	1.53%	-3.52%	-7.20%
Return on Capital (ROIC)	2.93%	2.93%	2.41%	1.77%	-4.15%	-8.55%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.40%	4.80%	-	-
Earnings Yield	1.90%	2.07%	1.83%	0.96%	-16.01%	-22.67%
FCF Yield	1.77%	2.72%	1.39%	-4.36%	22.43%	-12.88%
Dividend Yield	0.38%	0.43%	0.46%	-	-	-
Payout Ratio	136.45%	145.39%	148.03%	275.17%	-	-
Buyback Yield / Dilution	7.73%	3.98%	3.19%	-3.28%	0.92%	0.02%
Total Shareholder Return	8.11%	4.41%	3.66%	-3.28%	0.92%	0.02%

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