CF Energy CFY Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	1.161	3.698	8.381	6.667	5.537	1.982	0.335	0.055
Return on Equity (%)	3.703	12.034	22.549	15.283	13.543	5.373	0.96	0.168
Return on Invested Capital (%)	0.632	10.434	13.21	14.305	10.153	6.535	3.709	-0.195
Operating Margin (%)	15.034	11.435	26.137	17.207	18.689	12.729	13.013	6.798
Net Profit Margin (%)	5.61	5.482	14.384	10.73	13.186	6.102	1.224	0.154
Book Value Per Share	3.039	3.41	4.046	4.849	5.768	6.139	6.362	5.835
Earnings Per Share	0.321	0.389	0.825	0.72	0.741	0.329	0.062	0.011
Cash Per Share	2.295	2.342	1.153	1.962	2.117	1.937	1.595	1.411
Working Capital Per Share	-1.301	-0.661	-1.162	0.172	-0.974	-2.026	-1.945	-2.842
Operating Profit Per Share	2.712	2.773	2.694	2.7	2.599	2.53	2.289	2.508
EBIT Per Share	0.732	0.716	1.396	1.072	0.945	0.533	0.315	0.152
EBITDA Per Share	0.732	0.716	1.396	1.072	0.945	0.533	0.315	0.152
Free Cash Flow Per Share	0.776	1.084	1.461	0.933	1.992	3.093	0.673	0.896

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.721	0.883	0.668	1.051	0.812	0.661	0.672	0.566
Quick Ratio	0.548	0.46	0.446	0.787	0.539	0.434	0.361	0.334
Inventory Turnover (Days)	4.907	2.803	5.252	4.411	3.895	4.097	5.206	3.726
Shares Outstanding	62.04M	64.35M	69.82M	65.25M	65.48M	65.89M	65.89M	65.89M

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