China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)

SHE:003035 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,136	15,833	19,924	21,477	31,402	-
Market Cap Growth	-20.53%	-20.53%	-7.23%	-31.60%	-	-
Enterprise Value	23,492	23,948	27,860	26,929	36,014	-
Last Close Price	4.26	4.17	5.24	5.64	8.23	-
PE Ratio	-	-	64.12	38.77	65.57	-
Forward PE	28.40	29.03	25.90	-	-	-
PS Ratio	3.92	5.02	6.67	7.44	11.99	-
PB Ratio	0.14	2.14	2.68	3.05	4.89	-
P/TBV Ratio	2.43	2.43	3.01	3.39	5.41	-
P/OCF Ratio	11.09	11.09	19.34	17.65	43.94	-
EV/Sales Ratio	7.45	7.59	9.32	9.32	13.75	-
EV/EBITDA Ratio	14.32	14.62	21.74	19.19	27.91	-
EV/EBIT Ratio	27.14	27.66	41.77	32.55	47.77	-
Debt / Equity Ratio	1.05	1.05	1.06	0.81	0.81	0.84
Debt / EBITDA Ratio	4.74	4.74	6.02	3.99	3.99	4.04
Asset Turnover	0.16	0.16	0.18	0.20	0.21	0.20
Inventory Turnover	102.21	102.21	24.84	17.28	34.67	30.79
Quick Ratio	0.84	0.84	0.71	1.10	1.13	0.67
Current Ratio	0.94	0.94	0.77	1.22	1.34	0.83
Return on Equity (ROE)	-0.92%	-0.92%	5.00%	9.03%	9.31%	9.07%
Return on Assets (ROA)	2.76%	2.76%	2.47%	3.58%	3.83%	3.58%
Return on Capital (ROIC)	3.55%	3.55%	2.97%	4.24%	4.59%	4.41%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.20%	6.60%	6.80%	7.00%
Earnings Yield	-0.36%	-0.37%	1.56%	2.58%	1.52%	-
FCF Yield	-7.13%	-7.26%	-8.30%	-5.47%	-4.06%	-
Dividend Yield	0.28%	-	0.17%	0.26%	0.15%	-
Payout Ratio	0.00%	-	94.42%	50.85%	50.77%	39.65%
Buyback Yield / Dilution	25.18%	25.18%	-5.19%	-0.23%	-20.16%	0.11%
Total Shareholder Return	25.46%	25.18%	-5.01%	0.03%	-20.01%	0.11%

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