Jiangsu Xukuang Energy 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	32,309	36,511	37,958	-	-	-
Market Cap Growth	-6.01%	-3.81%	-	-	-	-
Enterprise Value	40,407	40,378	37,962	-	-	-
Last Close Price	4.69	5.18	5.18	-	-	-
PE Ratio	93.58	26.36	15.84	-	-	-
PS Ratio	2.58	2.57	3.16	-	-	-
PB Ratio	1.83	2.03	2.14	-	-	-
P/TBV Ratio	3.56	3.83	4.01	-	-	-
P/OCF Ratio	18.61	11.28	11.56	-	-	-
EV/Sales Ratio	3.23	2.85	3.16	-	-	-
EV/EBITDA Ratio	13.53	9.76	8.08	-	-	-
EV/EBIT Ratio	32.17	15.72	11.45	-	-	-
Debt / Equity Ratio	0.60	0.48	0.41	0.58	0.77	0.73
Debt / EBITDA Ratio	3.54	2.07	1.56	1.34	1.75	2.01
Debt / FCF Ratio	-	-	-	31.69	6.92	14.98
Asset Turnover	0.32	0.37	0.35	0.48	0.43	0.38
Inventory Turnover	18.50	15.19	9.53	15.80	16.87	17.56
Quick Ratio	0.93	0.79	1.01	0.82	0.74	0.86
Current Ratio	1.10	1.06	1.27	1.04	0.88	0.94
Return on Equity (ROE)	3.07%	9.12%	17.34%	27.24%	23.36%	19.40%
Return on Assets (ROA)	1.99%	4.17%	5.95%	8.43%	6.86%	5.03%
Return on Invested Capital (ROIC)	2.96%	9.41%	17.16%	27.30%	23.69%	12.53%
Return on Capital Employed (ROCE)	4.10%	8.90%	12.00%	19.70%	17.00%	15.50%
Earnings Yield	0.99%	3.79%	6.31%	-	-	-
FCF Yield	-6.09%	-3.82%	-2.06%	-	-	-
Dividend Yield	2.57%	2.36%	7.92%	-	-	-
Payout Ratio	317.26%	119.85%	62.39%	8.41%	35.88%	90.68%
Buyback Yield / Dilution	6.06%	-4.06%	-7.78%	1.31%	-10.57%	0.01%
Total Shareholder Return	8.63%	-1.70%	0.14%	1.31%	-10.57%	0.01%

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