Shaanxi Coal Industry Company Limited (SHA:601225)

Despegar.com 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193,997	225,506	202,529	180,133	118,279	90,551
Market Cap Growth	-21.04%	11.34%	12.43%	52.30%	30.62%	3.89%
Enterprise Value	217,210	227,764	198,752	135,553	103,606	92,567
Last Close Price	20.01	21.88	18.60	14.65	9.03	6.41
PE Ratio	8.69	10.09	8.77	5.12	5.52	6.09
Forward PE	10.10	10.09	13.68	8.43	7.33	9.07
PS Ratio	1.07	1.23	1.12	1.08	0.78	0.95
PB Ratio	1.41	1.75	1.46	1.25	0.94	1.01
P/TBV Ratio	2.81	3.58	2.85	2.25	1.64	1.85
P/FCF Ratio	7.49	7.92	6.98	3.92	2.68	7.05
P/OCF Ratio	4.76	5.33	4.82	3.21	2.25	4.28
EV/Sales Ratio	1.20	1.24	1.10	0.81	0.68	0.97
EV/EBITDA Ratio	4.16	4.18	3.34	2.06	2.18	4.26
EV/EBIT Ratio	5.62	5.52	4.28	2.45	2.71	6.08
EV/FCF Ratio	8.38	8.00	6.85	2.95	2.34	7.21
Debt / Equity Ratio	0.15	0.15	0.17	0.05	0.09	0.15
Debt / EBITDA Ratio	0.39	0.34	0.39	0.11	0.24	0.61
Debt / FCF Ratio	0.78	0.66	0.81	0.16	0.26	1.04
Asset Turnover	0.82	0.79	0.79	0.78	0.87	0.69
Inventory Turnover	26.95	34.74	40.12	29.22	22.00	20.93
Quick Ratio	0.86	0.72	0.97	1.44	1.50	1.16
Current Ratio	1.08	0.90	1.16	1.63	1.71	1.41
Return on Equity (ROE)	26.25%	27.31%	27.05%	39.32%	31.50%	23.64%
Return on Assets (ROA)	11.01%	11.09%	12.63%	16.23%	13.62%	6.87%
Return on Capital (ROIC)	16.32%	16.63%	18.45%	23.86%	19.87%	9.71%
Return on Capital Employed (ROCE)	21.00%	24.10%	25.40%	32.00%	25.10%	13.80%
Earnings Yield	11.50%	9.92%	11.41%	19.54%	18.11%	16.41%
FCF Yield	13.36%	12.62%	14.33%	25.51%	37.37%	14.19%
Dividend Yield	6.74%	6.16%	7.07%	14.88%	14.95%	12.48%
Payout Ratio	71.21%	66.81%	94.95%	47.12%	40.45%	28.26%
Buyback Yield / Dilution	0.17%	0.27%	-0.09%	-0.06%	0.21%	-0.13%
Total Shareholder Return	6.90%	6.43%	6.98%	14.82%	15.17%	12.36%

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