Pengxin International Mining Co.,Ltd (SHA:600490)

SHA:600490 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	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,872	7,280	6,617	6,639	10,777	10,224
Market Cap Growth	158.79%	10.03%	-0.33%	-38.40%	5.41%	-0.77%
Enterprise Value	18,738	6,608	6,353	6,387	10,099	9,050
Last Close Price	8.98	3.29	2.99	3.00	4.87	4.57
PE Ratio	78.19	-	-	-	144.93	22.09
PS Ratio	3.31	1.42	1.23	0.80	1.25	1.17
PB Ratio	3.33	1.28	1.14	1.14	1.72	1.57
P/TBV Ratio	3.16	1.21	1.08	1.10	1.71	1.56
P/FCF Ratio	660.77	-	-	-	13.60	12.84
P/OCF Ratio	43.86	-	-	419.81	9.94	11.24
EV/Sales Ratio	3.12	1.29	1.18	0.77	1.18	1.04
EV/EBITDA Ratio	49.93	80.71	54.68	-	33.25	59.97
EV/EBIT Ratio	261.19	-	-	-	77.87	-
EV/FCF Ratio	623.08	-	-	-	12.75	11.36
Debt / Equity Ratio	0.09	0.13	0.17	0.13	0.09	0.06
Debt / EBITDA Ratio	1.40	9.22	8.51	-	1.89	2.44
Debt / FCF Ratio	17.47	-	-	-	0.73	0.46
Net Debt / Equity Ratio	-0.13	-0.05	0.01	-0.04	-0.14	-0.16
Net Debt / EBITDA Ratio	-2.01	-3.59	0.23	1.32	-2.91	-7.01
Net Debt / FCF Ratio	-25.12	0.44	-0.25	1.70	-1.12	-1.33
Asset Turnover	0.80	0.66	0.63	0.96	1.01	0.94
Inventory Turnover	3.97	5.02	5.10	6.70	6.35	7.22
Quick Ratio	0.88	0.82	0.63	0.57	0.74	1.12
Current Ratio	2.22	2.00	1.23	1.16	1.47	1.89
Return on Equity (ROE)	4.18%	-3.34%	-3.46%	-13.09%	1.14%	6.35%
Return on Assets (ROA)	0.59%	-1.67%	-1.13%	-3.22%	0.95%	-0.16%
Return on Invested Capital (ROIC)	0.96%	-3.68%	-2.69%	-8.17%	1.99%	-0.45%
Return on Capital Employed (ROCE)	1.20%	-3.60%	-2.60%	-7.60%	2.10%	-0.40%
Earnings Yield	1.28%	-1.33%	-1.63%	-9.38%	0.69%	4.53%
FCF Yield	0.15%	-9.12%	-1.65%	-2.28%	7.35%	7.79%
Dividend Yield	-	-	-	-	-	1.42%
Payout Ratio	-	-	-	-	225.25%	13.24%
Buyback Yield / Dilution	0.18%	0.01%	-0.08%	0.00%	0.05%	-1.08%
Total Shareholder Return	0.18%	0.01%	-0.08%	-	0.05%	0.34%

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