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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,470	4,041	3,184	3,395	3,320	4,687
Market Cap Growth	146.81%	26.92%	-6.21%	2.25%	-29.17%	48.17%
Enterprise Value	8,486	3,069	2,250	2,315	2,363	3,806
Last Close Price	13.92	5.94	4.68	4.99	4.88	6.89
PE Ratio	197.73	84.32	60.50	101.11	67.11	97.54
PS Ratio	20.16	8.60	6.38	6.64	5.03	8.26
PB Ratio	6.93	2.96	2.29	2.63	2.65	3.92
P/TBV Ratio	7.70	3.29	2.70	3.02	3.06	4.54
P/FCF Ratio	118.10	50.40	42.90	21.58	23.60	33.13
P/OCF Ratio	113.91	48.61	36.26	20.92	21.92	29.08
EV/Sales Ratio	18.06	6.53	4.51	4.53	3.58	6.70
EV/EBITDA Ratio	83.15	30.37	22.58	31.53	21.32	36.46
EV/EBIT Ratio	103.02	37.26	27.01	42.92	25.55	43.91
EV/FCF Ratio	105.84	38.27	30.32	14.72	16.80	26.90
Debt / EBITDA Ratio	-	-	-	0.01	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.81	-0.81	-0.82	-0.81	-0.88	-0.84
Net Debt / EBITDA Ratio	-10.91	-10.91	-11.39	-14.32	-9.96	-9.66
Net Debt / FCF Ratio	-13.75	-13.75	-15.30	-6.68	-7.85	-7.12
Asset Turnover	0.31	0.31	0.34	0.36	0.48	0.44
Inventory Turnover	64.09	64.09	84.25	70.92	96.60	133.28
Quick Ratio	9.46	9.46	9.45	7.70	7.67	7.18
Current Ratio	9.61	9.61	9.57	7.82	8.35	7.83
Return on Equity (ROE)	6.99%	6.99%	7.53%	5.50%	8.38%	8.21%
Return on Assets (ROA)	3.44%	3.44%	3.54%	2.38%	4.21%	4.20%
Return on Invested Capital (ROIC)	28.77%	29.24%	31.47%	26.01%	51.54%	38.04%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.00%	4.20%	7.40%	7.30%
Earnings Yield	0.51%	1.19%	1.65%	0.99%	1.49%	1.03%
FCF Yield	0.85%	1.98%	2.33%	4.63%	4.24%	3.02%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.03%	0.13%	0.02%	-0.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.