Hubei Energy Group Co., Ltd. (SHE:000883)

Hubei Energy Group 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 13, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,357	32,375	27,584	27,590	34,099	25,249
Market Cap Growth	-8.50%	17.37%	-0.02%	-19.09%	35.05%	-6.95%
Enterprise Value	83,282	79,936	67,892	58,106	60,003	50,528
PE Ratio	21.29	17.85	15.78	23.73	14.52	10.28
PS Ratio	1.60	1.62	1.48	1.34	1.51	1.48
PB Ratio	0.74	0.80	0.72	0.75	0.94	0.72
P/FCF Ratio	-	-	-	1032.50	-	8.42
P/OCF Ratio	5.29	5.03	8.45	4.45	10.66	4.69
EV/Sales Ratio	4.38	3.99	3.64	2.82	2.65	2.97
EV/EBITDA Ratio	12.46	11.16	12.43	13.89	10.84	8.27
EV/EBIT Ratio	24.17	19.43	23.36	28.94	19.33	12.43
EV/FCF Ratio	-19.58	-	-	2174.50	-	16.84
Debt / Equity Ratio	1.17	1.19	1.08	0.88	0.76	0.57
Debt / EBITDA Ratio	7.21	6.67	7.54	7.67	4.95	3.29
Debt / FCF Ratio	-	-	-	1213.49	-	6.70
Quick Ratio	0.36	0.34	0.32	0.48	0.46	0.41
Current Ratio	0.45	0.43	0.57	0.81	0.85	0.48
Asset Turnover	0.20	0.21	0.22	0.27	0.34	0.28
Return on Equity (ROE)	4.17%	5.61%	5.00%	2.80%	6.76%	8.04%
Return on Assets (ROA)	2.23%	2.71%	2.13%	1.65%	2.91%	4.22%
Return on Capital (ROIC)	2.50%	3.04%	2.43%	1.89%	3.26%	4.76%
Return on Capital Employed (ROCE)	4.40%	5.40%	4.10%	3.10%	5.30%	8.30%
Earnings Yield	4.58%	5.60%	6.34%	4.21%	6.89%	9.73%
Earnings Yield	4.58%	5.60%	6.34%	4.21%	6.89%	9.73%
FCF Yield	-14.01%	-14.25%	-22.94%	0.10%	-0.61%	11.88%
Dividend Yield	2.15%	2.01%	2.17%	1.47%	3.04%	3.37%
Payout Ratio	120.97%	92.39%	80.40%	152.39%	66.37%	58.62%
Buyback Yield / Dilution	3.18%	-0.04%	-0.27%	1.03%	-0.92%	0.76%
Total Shareholder Return	5.33%	1.97%	1.89%	2.50%	2.12%	4.12%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.