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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,302	20,637	20,017	16,084	10,544	7,364
Market Cap Growth	52.91%	3.09%	24.45%	52.54%	43.18%	3.04%
Enterprise Value	17,858	18,341	18,655	21,808	15,486	13,964
Last Close Price	12.13	11.77	10.67	8.35	5.47	3.82
PE Ratio	6.15	6.25	6.57	3.45	12.04	8.21
Forward PE	6.46	6.77	4.01	13.88	13.26	10.86
PS Ratio	1.32	1.35	1.25	0.88	0.97	0.65
PB Ratio	1.12	0.85	0.94	0.90	0.84	0.65
P/TBV Ratio	1.90	1.51	1.81	1.95	3.10	2.19
P/FCF Ratio	4.67	3.87	3.97	2.19	3.57	3.34
P/OCF Ratio	5.75	3.35	3.55	2.06	2.81	2.73
PEG Ratio	16.50	16.50	16.50	16.50	16.50	16.50
EV/Sales Ratio	1.17	1.20	1.16	1.19	1.42	1.23
EV/EBITDA Ratio	2.79	2.84	2.66	2.54	4.74	3.86
EV/EBIT Ratio	3.43	3.47	3.21	2.90	6.83	5.36
EV/FCF Ratio	4.10	3.44	3.70	2.97	5.24	6.34
Debt / Equity Ratio	0.19	0.25	0.53	0.68	0.90	0.93
Debt / EBITDA Ratio	0.79	0.92	1.58	1.40	3.47	2.91
Debt / FCF Ratio	1.16	1.12	2.22	1.65	3.84	4.77
Asset Turnover	0.40	0.38	0.39	0.51	0.37	0.43
Inventory Turnover	20.06	22.89	23.72	18.56	14.31	13.38
Quick Ratio	2.01	1.96	1.32	1.17	0.81	0.69
Current Ratio	2.10	2.01	1.34	1.20	0.87	0.74
Return on Equity (ROE)	17.60%	19.77%	22.64%	41.65%	11.14%	12.92%
Return on Assets (ROA)	8.55%	8.27%	8.81%	13.00%	4.76%	6.17%
Return on Capital (ROIC)	10.68%	10.53%	11.67%	17.46%	6.20%	7.69%
Return on Capital Employed (ROCE)	17.80%	18.30%	22.60%	31.20%	11.90%	18.90%
Earnings Yield	16.19%	16.00%	15.23%	28.96%	8.30%	12.19%
FCF Yield	21.43%	25.83%	25.20%	45.63%	28.05%	29.90%
Dividend Yield	6.51%	6.71%	5.90%	4.79%	-	-
Payout Ratio	118.69%	113.47%	34.35%	9.56%	51.77%	75.06%
Buyback Yield / Dilution	0.59%	-0.02%	0.02%	0.51%	-1.33%	1.75%
Total Shareholder Return	7.10%	6.69%	5.92%	5.30%	-1.33%	1.75%

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