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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,351	9,634	10,325	12,913	13,861	15,911
Market Cap Growth	17.10%	-6.70%	-20.04%	-6.84%	-12.88%	37.06%
Enterprise Value	17,667	17,451	18,383	18,845	17,626	18,235
Last Close Price	4.04	3.76	4.01	4.95	5.11	5.74
PE Ratio	76.68	115.88	39.24	10.13	5.37	12.63
Forward PE	-	10.81	10.81	10.81	10.81	10.81
PS Ratio	1.74	1.56	1.38	1.48	1.15	1.42
PB Ratio	0.67	0.62	0.67	0.84	0.95	1.28
P/TBV Ratio	0.69	0.64	0.69	0.87	0.98	1.34
P/FCF Ratio	-	-	-	-	-	27.91
P/OCF Ratio	-	-	-	-	-	21.41
EV/Sales Ratio	2.96	2.83	2.45	2.15	1.46	1.62
EV/EBITDA Ratio	22.21	-	-	-	-	32.56
EV/EBIT Ratio	44.68	-	-	-	-	86.96
EV/FCF Ratio	-11.06	-	-	-	-	31.99
Debt / Equity Ratio	0.55	0.57	0.52	0.48	0.37	0.30
Debt / EBITDA Ratio	-	-	-	-	-	6.64
Debt / FCF Ratio	-	-	-	-	-	6.53
Net Debt / Equity Ratio	0.46	0.53	0.44	0.42	0.25	0.11
Net Debt / EBITDA Ratio	-11.82	-11.41	-4.88	-5.90	-11.49	2.38
Net Debt / FCF Ratio	-4.46	-4.36	-3.03	-2.98	-4.11	2.34
Asset Turnover	0.23	0.23	0.29	0.36	0.55	0.54
Inventory Turnover	19.38	18.29	20.63	18.57	20.73	21.37
Quick Ratio	0.21	0.28	0.36	0.14	0.36	0.36
Current Ratio	0.29	0.33	0.42	0.22	0.45	0.44
Return on Equity (ROE)	0.83%	0.49%	1.66%	8.45%	19.01%	8.59%
Return on Assets (ROA)	-2.42%	-2.61%	-4.29%	-3.85%	-1.94%	0.62%
Return on Invested Capital (ROIC)	-4.15%	-4.31%	-8.09%	-7.43%	-4.28%	1.72%
Return on Capital Employed (ROCE)	-5.30%	-5.90%	-9.40%	-8.20%	-4.20%	1.60%
Earnings Yield	1.31%	0.86%	2.55%	9.88%	18.63%	7.92%
FCF Yield	-15.44%	-19.37%	-21.87%	-16.92%	-6.32%	3.58%
Dividend Yield	0.62%	0.66%	0.50%	1.01%	3.91%	2.61%
Payout Ratio	221.92%	362.16%	159.35%	58.98%	22.46%	47.53%
Buyback Yield / Dilution	-0.15%	-0.15%	0.01%	-0.00%	-0.01%	-0.01%
Total Shareholder Return	0.43%	0.51%	0.51%	1.01%	3.91%	2.61%

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