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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,136	19,924	21,477	31,402	-	-
Market Cap Growth	-15.80%	-7.23%	-31.60%	-	-	-
Enterprise Value	24,251	27,860	26,929	36,014	-	-
Last Close Price	4.26	5.24	5.64	8.23	-	-
PE Ratio	141.29	64.12	38.77	65.57	-	-
Forward PE	41.76	25.90	-	-	-	-
PS Ratio	5.33	6.67	7.44	11.99	-	-
PB Ratio	2.35	2.68	3.05	4.89	-	-
P/TBV Ratio	2.72	3.01	3.39	5.41	-	-
P/OCF Ratio	12.12	19.34	17.65	43.94	-	-
EV/Sales Ratio	7.90	9.32	9.32	13.75	-	-
EV/EBITDA Ratio	21.62	21.74	19.19	27.91	-	-
EV/EBIT Ratio	54.31	41.77	32.55	47.77	-	-
Debt / Equity Ratio	1.08	1.06	0.81	0.81	0.84	0.62
Debt / EBITDA Ratio	7.45	6.02	3.99	3.99	4.04	3.68
Asset Turnover	0.16	0.18	0.20	0.21	0.20	0.19
Inventory Turnover	31.42	24.84	17.28	34.67	30.79	24.19
Quick Ratio	1.12	0.71	1.10	1.13	0.67	0.96
Current Ratio	1.23	0.77	1.22	1.34	0.83	1.22
Return on Equity (ROE)	1.72%	5.00%	9.02%	9.31%	9.07%	9.48%
Return on Assets (ROA)	1.48%	2.47%	3.58%	3.83%	3.58%	3.21%
Return on Capital (ROIC)	1.77%	2.97%	4.24%	4.59%	4.41%	4.36%
Return on Capital Employed (ROCE)	2.74%	5.16%	6.64%	6.80%	6.96%	5.57%
Earnings Yield	0.72%	1.56%	2.58%	1.53%	-	-
FCF Yield	-4.35%	-8.30%	-5.47%	-4.06%	-	-
Dividend Yield	0.28%	0.17%	0.26%	0.15%	-	-
Payout Ratio	260.19%	94.42%	50.85%	50.77%	39.65%	71.01%
Buyback Yield / Dilution	-2.78%	-5.19%	-0.23%	-20.16%	0.11%	-206.92%
Total Shareholder Return	-2.50%	-5.01%	0.03%	-20.01%	0.11%	-206.92%

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