HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)

SHA:600722 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,810	3,184	3,395	3,320	4,687	3,163
Market Cap Growth	48.53%	-6.21%	2.25%	-29.17%	48.17%	-1.90%
Enterprise Value	3,838	2,250	2,315	2,363	3,806	2,409
Last Close Price	7.07	4.68	4.99	4.88	6.89	4.65
PE Ratio	96.72	60.50	101.11	67.11	97.54	318.71
PS Ratio	9.69	6.38	6.64	5.03	8.26	7.83
PB Ratio	3.29	2.29	2.63	2.65	3.92	2.81
P/TBV Ratio	3.95	2.70	3.02	3.06	4.54	3.19
P/FCF Ratio	57.80	42.90	21.58	23.60	33.13	174.69
P/OCF Ratio	51.04	36.26	20.92	21.92	29.08	97.27
EV/Sales Ratio	7.73	4.51	4.53	3.58	6.70	5.96
EV/EBITDA Ratio	38.26	22.58	31.53	21.32	36.46	120.05
EV/EBIT Ratio	44.77	27.01	42.92	25.55	43.91	481.31
EV/FCF Ratio	46.11	30.32	14.72	16.80	26.90	133.00
Debt / Equity Ratio	0.00	-	0	0	0	-
Debt / EBITDA Ratio	0.05	-	0.01	0.00	0.00	-
Debt / FCF Ratio	0.06	-	0.00	0.00	0.00	-
Asset Turnover	0.32	0.34	0.36	0.48	0.44	0.33
Inventory Turnover	38.93	84.25	70.92	96.60	133.28	154.15
Quick Ratio	9.83	9.45	7.70	7.67	7.18	8.27
Current Ratio	10.01	9.57	7.82	8.35	7.83	9.11
Return on Equity (ROE)	7.04%	7.53%	5.50%	8.38%	8.21%	1.56%
Return on Assets (ROA)	3.47%	3.54%	2.38%	4.21%	4.20%	0.25%
Return on Invested Capital (ROIC)	29.27%	31.47%	26.01%	51.54%	38.04%	1.90%
Return on Capital Employed (ROCE)	5.80%	6.00%	4.20%	7.40%	7.30%	0.40%
Earnings Yield	1.03%	1.65%	0.99%	1.49%	1.03%	0.31%
FCF Yield	1.73%	2.33%	4.63%	4.24%	3.02%	0.57%
Buyback Yield / Dilution	-0.05%	-0.03%	0.13%	0.02%	-0.12%	0.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.