Henan Yicheng New Energy Co., Ltd. (SHE: 300080)

Henan Yicheng New Energy 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 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,531	10,533	10,141	12,582	12,737	10,647
Market Cap Growth	-21.47%	3.86%	-19.40%	-1.21%	19.63%	-
Enterprise Value	10,706	13,350	11,762	13,013	13,364	10,775
Last Close Price	4.02	4.84	4.66	5.82	6.12	5.26
PE Ratio	-	228.65	21.00	-	-	17.68
PS Ratio	1.62	1.07	0.90	2.18	3.21	1.78
PB Ratio	1.40	1.37	1.56	2.26	2.43	1.95
P/TBV Ratio	1.67	1.57	1.84	2.62	2.79	2.42
P/FCF Ratio	-	-	-	-	1470.31	12.34
P/OCF Ratio	68.19	70.98	-	-	51.28	9.61
EV/Sales Ratio	2.02	1.35	1.05	2.25	3.36	1.80
EV/EBITDA Ratio	-	22.81	11.02	89.63	94.27	7.37
EV/EBIT Ratio	-	89.28	17.78	-	-	9.15
EV/FCF Ratio	-13.79	-	-	-	1542.73	12.49
Debt / Equity Ratio	0.79	0.68	0.57	0.40	0.40	0.34
Debt / EBITDA Ratio	-	8.54	3.45	15.53	14.82	1.28
Debt / FCF Ratio	-	-	-	-	242.46	2.17
Asset Turnover	0.37	0.65	0.95	0.58	0.43	0.64
Inventory Turnover	2.50	5.03	6.65	4.49	3.74	4.43
Quick Ratio	0.87	0.94	0.99	0.73	0.78	1.27
Current Ratio	1.33	1.50	1.32	1.19	1.07	1.63
Return on Equity (ROE)	-9.93%	0.39%	9.33%	-4.71%	-1.58%	13.10%
Return on Assets (ROA)	-2.25%	0.62%	3.48%	-1.51%	-1.03%	7.83%
Return on Capital (ROIC)	-3.04%	0.81%	4.59%	-1.97%	-1.29%	9.50%
Earnings Yield	-5.15%	0.44%	4.76%	-1.28%	-0.41%	5.66%
FCF Yield	-10.31%	-8.81%	-7.34%	-6.18%	0.07%	8.10%
Payout Ratio	0.00%	305.75%	20.57%	-	-	17.56%
Buyback Yield / Dilution	2.22%	0.14%	-2.84%	-4.60%	0.05%	0.02%
Total Shareholder Return	2.22%	0.14%	-2.84%	-4.60%	0.05%	0.02%

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