Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA: 601666)

Pingdingshan Tianan Coal. Mining 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	21,085	26,748	25,027	19,378	13,605	9,341
Market Cap Growth	58.88%	6.88%	29.15%	42.44%	45.65%	12.38%
Enterprise Value	32,344	32,178	31,184	29,894	25,584	17,582
Last Close Price	8.61	10.73	9.10	6.72	4.53	2.85
PE Ratio	6.79	6.74	3.67	5.32	7.50	5.77
PS Ratio	0.64	0.85	0.69	0.65	0.61	0.39
PB Ratio	0.88	0.92	1.01	1.01	0.77	0.57
P/FCF Ratio	-18.31	-37.81	10.46	3.98	-10.98	-17.43
P/OCF Ratio	6.49	4.38	2.29	2.30	5.21	5.21
EV/Sales Ratio	1.02	1.02	0.87	1.01	1.14	0.74
EV/EBITDA Ratio	3.46	3.07	2.60	4.07	4.48	3.47
EV/EBIT Ratio	5.46	4.69	3.32	5.74	7.49	6.47
EV/FCF Ratio	-21.35	-45.49	13.03	6.14	-20.65	-32.80
Debt / Equity Ratio	0.69	0.77	0.78	0.82	0.86	1.21
Debt / EBITDA Ratio	2.18	2.07	1.58	2.09	2.69	3.92
Debt / FCF Ratio	-13.44	-31.60	8.12	3.22	-12.39	-37.12
Asset Turnover	0.42	0.42	0.52	0.51	0.41	0.45
Inventory Turnover	39.05	48.65	43.19	24.06	13.08	14.16
Quick Ratio	0.59	0.62	0.50	0.45	0.42	0.63
Current Ratio	0.64	0.66	0.53	0.49	0.52	0.72
Return on Equity (ROE)	11.81%	15.75%	28.12%	17.69%	9.51%	8.46%
Return on Assets (ROA)	4.87%	5.64%	8.50%	5.54%	3.96%	3.26%
Return on Capital (ROIC)	7.49%	8.96%	14.83%	9.57%	6.15%	4.88%
Earnings Yield	14.74%	14.96%	22.93%	15.08%	10.20%	12.35%
FCF Yield	-7.19%	-2.64%	9.56%	25.14%	-9.11%	-5.74%
Dividend Yield	11.50%	9.23%	9.56%	11.31%	7.94%	10.58%
Payout Ratio	114.28%	85.40%	50.64%	65.68%	153.03%	94.32%
Buyback Yield / Dilution	-1.72%	-8.56%	-0.08%	-0.80%	1.66%	1.16%
Total Shareholder Return	9.78%	0.67%	9.48%	10.51%	9.60%	11.74%

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