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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,678	22,879	20,637	20,017	16,084	10,544
Market Cap Growth	-22.74%	10.87%	3.09%	24.45%	52.54%	43.18%
Enterprise Value	13,848	20,436	18,341	18,655	21,808	15,486
Last Close Price	11.16	13.67	11.77	10.67	8.35	5.47
PE Ratio	7.40	8.15	6.25	6.57	3.45	12.04
Forward PE	5.96	7.23	6.77	4.01	13.88	13.26
PS Ratio	1.35	1.52	1.35	1.25	0.88	0.97
PB Ratio	0.68	0.86	0.85	0.94	0.90	0.84
P/TBV Ratio	1.15	1.47	1.51	1.81	1.95	3.10
P/FCF Ratio	25.97	11.03	3.87	3.97	2.19	3.57
P/OCF Ratio	11.18	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	1.00	1.36	1.20	1.16	1.19	1.42
EV/EBITDA Ratio	2.35	3.22	2.84	2.66	2.54	4.74
EV/EBIT Ratio	3.12	4.07	3.47	3.21	2.90	6.83
EV/FCF Ratio	19.25	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	1.92	1.34	1.12	2.22	1.65	3.84
Asset Turnover	0.37	0.40	0.38	0.39	0.51	0.37
Inventory Turnover	10.41	19.16	22.89	23.72	18.56	14.31
Quick Ratio	2.42	2.32	1.96	1.32	1.17	0.81
Current Ratio	2.63	2.40	2.01	1.34	1.20	0.87
Return on Equity (ROE)	13.14%	15.32%	19.77%	22.64%	41.65%	11.14%
Return on Assets (ROA)	7.43%	8.35%	8.27%	8.81%	13.00%	4.76%
Return on Capital (ROIC)	9.14%	10.50%	10.53%	11.67%	17.46%	6.20%
Return on Capital Employed (ROCE)	14.80%	16.70%	18.30%	22.60%	31.20%	11.90%
Earnings Yield	13.60%	12.27%	16.00%	15.23%	28.96%	8.30%
FCF Yield	3.85%	9.07%	25.83%	25.20%	45.63%	28.05%
Dividend Yield	6.77%	5.52%	6.71%	5.90%	4.79%	-
Payout Ratio	57.59%	53.05%	113.47%	34.35%	9.56%	51.77%
Buyback Yield / Dilution	-0.95%	0.24%	-0.02%	0.02%	0.51%	-1.33%
Total Shareholder Return	5.82%	5.77%	6.69%	5.92%	5.30%	-1.33%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.