Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)

SHA:600121 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,618	5,276	4,947	6,141	5,824	11,356
Market Cap Growth	6.65%	6.65%	-19.44%	5.44%	-48.71%	293.25%
Enterprise Value	5,816	6,260	5,501	5,668	7,136	12,239
Last Close Price	3.79	4.33	4.06	5.04	4.78	9.32
PE Ratio	16.34	18.66	154.68	89.83	-	-
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	1.10	1.25	1.14	1.39	1.81	4.07
PB Ratio	1.46	1.67	1.76	2.29	2.31	4.42
P/TBV Ratio	2.90	3.31	3.86	4.79	4.83	8.07
P/FCF Ratio	-	-	-	5.68	-	-
P/OCF Ratio	10.12	11.57	20.28	5.20	137.22	-
EV/Sales Ratio	1.38	1.49	1.27	1.28	2.22	4.38
EV/EBITDA Ratio	8.43	9.18	5.71	4.82	12.76	-
EV/EBIT Ratio	31.36	33.76	10.87	7.50	40.05	-
EV/FCF Ratio	-62.96	-	-	5.24	-	-
Debt / Equity Ratio	0.94	0.94	0.84	0.97	1.19	1.22
Debt / EBITDA Ratio	4.31	4.31	2.44	2.20	5.35	-
Debt / FCF Ratio	-	-	-	2.40	-	-
Asset Turnover	0.31	0.31	0.32	0.32	0.23	0.20
Inventory Turnover	30.87	30.87	20.78	14.08	8.12	8.82
Quick Ratio	0.43	0.43	0.43	0.48	0.45	0.52
Current Ratio	0.45	0.45	0.45	0.50	0.48	0.55
Return on Equity (ROE)	12.07%	12.07%	7.95%	12.22%	-0.32%	-26.92%
Return on Assets (ROA)	0.85%	0.85%	2.33%	3.44%	0.80%	-1.80%
Return on Capital (ROIC)	2.05%	2.05%	6.07%	8.75%	1.98%	-3.93%
Return on Capital Employed (ROCE)	4.40%	4.40%	13.30%	21.50%	5.40%	-
Earnings Yield	6.12%	5.36%	0.65%	1.11%	-3.69%	-8.31%
FCF Yield	-2.00%	-1.75%	-2.98%	17.60%	-0.38%	-1.07%
Payout Ratio	67.57%	67.57%	614.79%	295.75%	-	-
Buyback Yield / Dilution	0.18%	0.18%	-0.17%	0.02%	-0.02%	-0.01%
Total Shareholder Return	0.18%	0.18%	-0.17%	0.02%	-0.02%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.