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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 8, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	34,789	37,958	-	-	-	-	Upgrade
Enterprise Value	38,655	37,962	-	-	-	-	Upgrade
Last Close Price	5.05	5.30	-	-	-	-	Upgrade
PE Ratio	19.55	15.84	-	-	-	-	Upgrade
PS Ratio	2.49	3.16	-	-	-	-	Upgrade
PB Ratio	2.19	2.14	-	-	-	-	Upgrade
P/TBV Ratio	3.66	4.01	-	-	-	-	Upgrade
P/OCF Ratio	12.58	11.56	-	-	-	-	Upgrade
EV/Sales Ratio	2.80	3.16	-	-	-	-	Upgrade
EV/EBITDA Ratio	9.03	8.10	-	-	-	-	Upgrade
EV/EBIT Ratio	14.01	11.48	-	-	-	-	Upgrade
Debt / Equity Ratio	0.45	0.41	0.58	0.77	0.73	0.52	Upgrade
Debt / EBITDA Ratio	1.87	1.56	1.34	1.75	2.01	1.57	Upgrade
Debt / FCF Ratio	-	-	31.69	6.92	14.98	2.39	Upgrade
Asset Turnover	0.37	0.35	0.48	0.43	0.38	0.41	Upgrade
Inventory Turnover	16.72	9.53	15.80	16.87	17.56	21.26	Upgrade
Quick Ratio	0.94	1.00	0.81	0.74	0.86	0.97	Upgrade
Current Ratio	1.11	1.27	1.04	0.88	0.94	1.02	Upgrade
Return on Equity (ROE)	11.30%	17.34%	27.24%	23.36%	19.40%	19.42%	Upgrade
Return on Assets (ROA)	4.59%	5.93%	8.43%	6.86%	5.03%	6.35%	Upgrade
Return on Capital (ROIC)	6.88%	9.21%	14.36%	11.59%	7.83%	9.97%	Upgrade
Return on Capital Employed (ROCE)	9.60%	11.90%	19.70%	17.00%	15.50%	16.10%	Upgrade
Earnings Yield	5.07%	6.31%	-	-	-	-	Upgrade
FCF Yield	-5.02%	-2.06%	-	-	-	-	Upgrade
Dividend Yield	4.21%	7.74%	-	-	-	-	Upgrade
Payout Ratio	93.17%	62.39%	8.41%	35.88%	90.68%	9.58%	Upgrade
Buyback Yield / Dilution	-3.54%	-7.78%	1.31%	-10.57%	0.01%	-0.01%	Upgrade
Total Shareholder Return	0.67%	-0.04%	1.31%	-10.57%	0.01%	-0.01%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.