Shaanxi Coal Industry Company Limited (SHA: 601225)

Shaanxi Coal Industry Company 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	221,046	202,529	180,133	118,279	90,551	87,158
Market Cap Growth	23.35%	12.43%	52.30%	30.62%	3.89%	17.15%
Enterprise Value	220,670	198,752	135,553	103,606	92,567	103,142
Last Close Price	22.80	19.86	15.64	9.64	6.84	6.31
PE Ratio	11.64	9.07	4.31	4.36	4.47	5.26
PS Ratio	1.33	1.19	1.08	0.78	0.95	1.18
PB Ratio	2.33	1.63	1.25	0.94	1.01	1.13
P/FCF Ratio	8.10	7.31	3.92	2.68	7.05	6.02
P/OCF Ratio	6.43	5.25	3.21	2.25	4.28	4.50
EV/Sales Ratio	1.33	1.16	0.81	0.68	0.97	1.40
EV/EBITDA Ratio	4.18	3.58	2.06	2.18	4.26	4.31
EV/EBIT Ratio	5.37	4.50	2.45	2.71	6.08	5.72
EV/FCF Ratio	8.09	7.18	2.95	2.34	7.21	7.12
Debt / Equity Ratio	0.03	0.04	0.05	0.09	0.15	0.21
Debt / EBITDA Ratio	0.09	0.09	0.11	0.24	0.61	0.66
Debt / FCF Ratio	0.17	0.19	0.16	0.26	1.04	1.09
Asset Turnover	0.78	0.82	0.78	0.87	0.69	0.59
Inventory Turnover	25.58	41.85	29.22	22.00	20.93	35.49
Quick Ratio	1.19	1.02	1.44	1.50	1.16	1.06
Current Ratio	1.48	1.22	1.63	1.71	1.41	1.27
Return on Equity (ROE)	23.00%	26.73%	39.32%	31.50%	23.63%	23.20%
Return on Assets (ROA)	12.03%	13.23%	16.23%	13.62%	6.87%	9.08%
Return on Capital (ROIC)	17.41%	19.64%	23.86%	19.87%	9.71%	12.76%
Earnings Yield	8.59%	10.49%	19.54%	18.11%	16.41%	13.36%
FCF Yield	12.35%	13.68%	25.51%	37.37%	14.18%	16.62%
Dividend Yield	5.77%	6.62%	13.94%	14.01%	11.70%	5.71%
Payout Ratio	111.46%	100.21%	47.12%	40.45%	28.26%	33.03%
Buyback Yield / Dilution	0.02%	-0.01%	-0.06%	0.21%	-0.13%	2.93%
Total Shareholder Return	5.79%	6.62%	13.88%	14.22%	11.57%	8.64%

Source: S&P Capital IQ. Standard template. Financial Sources.