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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	28,589	31,276	36,511	37,958	-	-
Market Cap Growth	-18.47%	-14.34%	-3.81%	-	-	-
Enterprise Value	37,179	39,374	40,378	37,962	-	-
Last Close Price	4.15	4.54	5.18	5.18	-	-
PE Ratio	130.48	138.82	26.36	15.84	-	-
PS Ratio	2.19	2.47	2.57	3.16	-	-
PB Ratio	1.59	1.78	2.03	2.14	-	-
P/TBV Ratio	3.07	3.47	3.83	4.01	-	-
P/OCF Ratio	19.92	19.88	11.28	11.56	-	-
EV/Sales Ratio	2.85	3.11	2.85	3.16	-	-
EV/EBITDA Ratio	12.39	13.16	9.75	8.08	-	-
EV/EBIT Ratio	26.77	27.94	15.71	11.45	-	-
Debt / Equity Ratio	0.67	0.66	0.48	0.41	0.58	0.77
Debt / EBITDA Ratio	4.00	3.86	2.06	1.56	1.34	1.75
Debt / FCF Ratio	-	-	-	-	31.69	6.92
Net Debt / Equity Ratio	0.35	0.36	0.16	-0.03	0.08	0.10
Net Debt / EBITDA Ratio	2.09	2.09	0.71	-0.11	0.19	0.22
Net Debt / FCF Ratio	-2.91	-3.37	-2.10	0.68	4.37	0.85
Asset Turnover	0.32	0.32	0.37	0.35	0.48	0.43
Inventory Turnover	13.98	16.80	15.19	9.53	15.80	16.87
Quick Ratio	0.93	0.76	0.79	1.01	0.82	0.74
Current Ratio	1.17	1.09	1.06	1.27	1.04	0.88
Return on Equity (ROE)	2.41%	2.61%	9.12%	17.34%	27.24%	23.36%
Return on Assets (ROA)	2.16%	2.20%	4.17%	5.95%	8.43%	6.86%
Return on Invested Capital (ROIC)	2.16%	2.41%	9.41%	17.16%	27.30%	23.69%
Return on Capital Employed (ROCE)	4.40%	4.50%	9.00%	12.00%	19.70%	17.00%
Earnings Yield	0.77%	0.72%	3.79%	6.31%	-	-
FCF Yield	-7.49%	-5.94%	-3.82%	-2.06%	-	-
Dividend Yield	0.48%	0.44%	2.36%	7.92%	-	-
Payout Ratio	471.89%	472.57%	119.85%	62.39%	8.41%	35.88%
Buyback Yield / Dilution	-2.02%	-0.02%	-3.49%	-7.78%	1.31%	-10.57%
Total Shareholder Return	-1.55%	0.43%	-1.13%	0.14%	1.31%	-10.57%