Shanxi Coking Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,837	10,325	12,913	13,861	15,911	11,608
Market Cap Growth	26.23%	-20.04%	-6.84%	-12.88%	37.06%	2.64%
Enterprise Value	19,654	18,383	18,845	17,626	18,235	12,659
Last Close Price	4.62	4.01	4.95	5.11	5.74	4.06
PE Ratio	-	39.24	10.13	5.37	12.63	10.58
Forward PE	-	4.46	4.46	4.46	5.29	9.58
PS Ratio	1.78	1.38	1.48	1.15	1.42	1.64
PB Ratio	0.77	0.67	0.84	0.95	1.28	1.00
P/TBV Ratio	0.79	0.69	0.87	0.98	1.34	1.07
P/FCF Ratio	-	-	-	-	27.91	67.81
P/OCF Ratio	-	-	-	-	21.41	23.86
EV/Sales Ratio	2.96	2.45	2.15	1.46	1.62	1.78
EV/EBITDA Ratio	33.71	-	-	-	32.56	34.83
EV/EBIT Ratio	99.19	-	-	-	86.96	440.55
EV/FCF Ratio	-10.38	-	-	-	31.99	73.94
Debt / Equity Ratio	0.56	0.52	0.48	0.37	0.30	0.29
Debt / EBITDA Ratio	-	-	-	-	6.64	9.20
Debt / FCF Ratio	-	-	-	-	6.53	19.53
Asset Turnover	0.25	0.29	0.36	0.55	0.54	0.34
Inventory Turnover	22.62	20.63	18.57	20.73	21.37	14.56
Quick Ratio	0.16	0.36	0.14	0.36	0.36	0.52
Current Ratio	0.23	0.42	0.22	0.45	0.44	0.56
Return on Equity (ROE)	-0.29%	1.66%	8.45%	19.01%	8.59%	9.01%
Return on Assets (ROA)	-2.76%	-4.29%	-3.85%	-1.94%	0.62%	0.09%
Return on Invested Capital (ROIC)	-5.02%	-8.09%	-7.43%	-4.28%	1.72%	0.27%
Return on Capital Employed (ROCE)	-6.20%	-9.40%	-8.20%	-4.20%	1.60%	0.20%
Earnings Yield	-0.33%	2.55%	9.88%	18.63%	7.92%	9.45%
FCF Yield	-16.00%	-21.87%	-16.92%	-6.32%	3.58%	1.47%
Dividend Yield	0.43%	0.50%	1.01%	3.91%	2.61%	3.79%
Payout Ratio	-	159.35%	58.98%	22.46%	47.53%	41.24%
Buyback Yield / Dilution	-0.09%	0.01%	-0.00%	-0.01%	-0.01%	-0.44%
Total Shareholder Return	0.34%	0.51%	1.01%	3.91%	2.61%	3.35%

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