Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)

SHA:601001 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,377	22,879	20,637	20,017	16,084	10,544
Market Cap Growth	-26.03%	10.87%	3.09%	24.45%	52.54%	43.18%
Enterprise Value	17,157	20,436	18,341	18,655	21,808	15,486
Last Close Price	13.37	12.95	11.15	10.11	7.91	5.18
PE Ratio	9.99	8.15	6.25	6.57	3.45	12.04
Forward PE	10.86	7.23	6.77	4.01	13.88	13.26
PS Ratio	1.64	1.52	1.35	1.25	0.88	0.97
PB Ratio	0.83	0.86	0.85	0.94	0.90	0.84
P/TBV Ratio	1.48	1.47	1.51	1.81	1.95	3.10
P/FCF Ratio	114.44	11.03	3.87	3.97	2.19	3.57
P/OCF Ratio	19.97	7.64	3.35	3.55	2.06	2.81
PEG Ratio	-	16.50	16.50	16.50	16.50	16.50
EV/Sales Ratio	1.26	1.36	1.20	1.16	1.19	1.42
EV/EBITDA Ratio	3.07	3.22	2.84	2.66	2.54	4.74
EV/EBIT Ratio	4.20	4.07	3.47	3.21	2.90	6.83
EV/FCF Ratio	87.74	9.85	3.44	3.70	2.97	5.24
Debt / Equity Ratio	0.05	0.10	0.25	0.53	0.68	0.90
Debt / EBITDA Ratio	0.23	0.43	0.92	1.58	1.40	3.47
Debt / FCF Ratio	6.63	1.34	1.12	2.22	1.65	3.84
Asset Turnover	0.36	0.40	0.38	0.39	0.51	0.37
Inventory Turnover	14.09	19.16	22.89	23.72	18.56	14.31
Quick Ratio	2.24	2.32	1.96	1.32	1.17	0.81
Current Ratio	2.32	2.40	2.01	1.34	1.20	0.87
Return on Equity (ROE)	11.85%	15.32%	19.77%	22.64%	41.65%	11.14%
Return on Assets (ROA)	6.83%	8.35%	8.27%	8.81%	13.00%	4.76%
Return on Capital (ROIC)	8.63%	10.50%	10.53%	11.67%	17.46%	6.20%
Return on Capital Employed (ROCE)	14.00%	16.70%	18.30%	22.60%	31.20%	11.90%
Earnings Yield	10.04%	12.27%	16.00%	15.23%	28.96%	8.30%
FCF Yield	0.87%	9.07%	25.83%	25.20%	45.63%	28.05%
Dividend Yield	5.76%	5.83%	7.08%	6.23%	5.06%	-
Payout Ratio	4.89%	53.05%	113.47%	34.35%	9.56%	51.77%
Buyback Yield / Dilution	-0.16%	0.24%	-0.02%	0.02%	0.51%	-1.33%
Total Shareholder Return	5.60%	6.07%	7.06%	6.25%	5.57%	-1.33%

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