Houpu Clean Energy Group Co., Ltd. (SHE: 300471)

Houpu Clean 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	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,094	5,573	4,609	9,278	3,968	3,319
Market Cap Growth	-19.49%	20.93%	-50.33%	133.82%	19.56%	67.28%
Enterprise Value	4,199	5,634	4,914	9,528	4,048	3,401
Last Close Price	10.13	13.79	11.94	25.44	10.88	9.09
PE Ratio	-	-	-	850.04	-	159.35
Forward PE	-	8.53	8.53	8.53	8.53	8.53
PS Ratio	6.03	5.95	6.46	10.61	8.30	6.11
PB Ratio	3.42	4.34	4.14	8.50	3.68	2.64
P/TBV Ratio	3.93	5.06	4.87	9.30	4.02	2.82
P/FCF Ratio	-	229.67	-	-	-	22.63
P/OCF Ratio	90.14	47.58	-	-	-	17.49
EV/Sales Ratio	6.18	6.02	6.88	10.89	8.46	6.26
EV/EBITDA Ratio	-	1166.83	-	181.69	-	56.67
EV/EBIT Ratio	-	-	-	585.49	-	150.41
EV/FCF Ratio	-82.85	232.16	-	-	-	23.18
Debt / Equity Ratio	0.22	0.24	0.34	0.32	0.20	0.10
Debt / EBITDA Ratio	-	41.10	-	6.23	-	2.00
Debt / FCF Ratio	-	12.59	-	-	-	0.82
Asset Turnover	0.29	0.40	0.32	0.43	0.26	0.28
Inventory Turnover	0.91	1.32	0.92	1.32	1.10	1.43
Quick Ratio	0.53	0.71	0.36	0.42	0.45	0.68
Current Ratio	1.09	1.17	1.02	1.06	1.12	1.30
Return on Equity (ROE)	-6.19%	-4.71%	-12.88%	1.12%	-17.04%	1.36%
Return on Assets (ROA)	-1.63%	-1.00%	-2.99%	0.50%	-3.36%	0.74%
Return on Capital (ROIC)	-2.45%	-1.52%	-4.57%	0.74%	-4.67%	0.99%
Earnings Yield	-2.12%	-1.26%	-2.94%	0.12%	-4.23%	0.63%
FCF Yield	-1.24%	0.44%	-3.01%	-0.86%	-2.22%	4.42%
Dividend Yield	0.00%	-	-	-	-	0.13%
Payout Ratio	0.00%	-	-	133.15%	-	54.27%
Buyback Yield / Dilution	-2.09%	-1.61%	-5.73%	-0.09%	0.19%	0.73%
Total Shareholder Return	-2.09%	-1.61%	-5.73%	-0.09%	0.19%	0.86%

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