Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)

SHA:601216 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,169	40,671	44,384	31,558	33,668	44,131
Market Cap Growth	1.27%	-8.37%	40.64%	-6.27%	-23.71%	5.66%
Enterprise Value	47,895	42,112	49,206	30,186	31,460	44,642
PE Ratio	15.58	12.26	15.83	11.59	8.10	9.73
PS Ratio	1.88	1.61	1.76	1.65	1.57	2.29
PB Ratio	1.54	1.35	1.59	1.14	1.28	1.91
P/FCF Ratio	11.29	9.84	-	-	10.69	7.57
P/OCF Ratio	8.82	7.86	18.11	31.77	8.21	6.85
EV/Sales Ratio	1.91	1.67	1.95	1.58	1.47	2.31
EV/EBITDA Ratio	8.39	7.67	10.47	7.60	5.77	7.03
EV/EBIT Ratio	15.45	12.68	17.63	12.27	8.18	8.81
EV/FCF Ratio	11.47	10.19	-	-	9.99	7.66
Debt / Equity Ratio	0.20	0.20	0.27	0.17	0.20	0.23
Debt / EBITDA Ratio	1.08	1.04	1.49	1.03	0.85	0.77
Debt / FCF Ratio	1.48	1.47	-	-	1.63	0.91
Net Debt / Equity Ratio	0.00	0.00	0.10	0.00	-0.17	-0.09
Net Debt / EBITDA Ratio	-0.01	-0.01	0.59	0.03	-0.80	-0.33
Net Debt / FCF Ratio	-0.01	-0.01	-6.60	-0.10	-1.39	-0.36
Quick Ratio	1.11	1.11	0.74	0.66	1.32	1.12
Current Ratio	1.36	1.30	0.93	0.78	1.45	1.28
Asset Turnover	0.58	0.59	0.61	0.48	0.57	0.55
Return on Equity (ROE)	10.25%	11.55%	10.35%	10.44%	17.21%	20.67%
Return on Assets (ROA)	4.50%	4.89%	4.20%	3.89%	6.42%	9.08%
Return on Capital Employed (ROCE)	8.70%	9.50%	8.30%	8.10%	12.90%	18.40%
Earnings Yield	6.42%	8.16%	6.32%	8.63%	12.35%	10.28%
FCF Yield	8.86%	10.16%	-0.95%	-3.71%	9.35%	13.21%
Dividend Yield	6.80%	7.88%	2.93%	9.51%	5.23%	3.73%
Payout Ratio	46.53%	42.35%	100.96%	59.35%	35.90%	62.68%
Buyback Yield / Dilution	-0.02%	0.01%	0.01%	-0.01%	-0.00%	0.01%
Total Shareholder Return	6.78%	7.89%	2.94%	9.50%	5.23%	3.74%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.