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

SHA:601666 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,981	24,538	26,748	25,027	19,378	13,605
Market Cap Growth	-31.36%	-8.26%	6.88%	29.15%	42.44%	45.65%
Enterprise Value	34,627	33,866	32,178	31,184	29,894	25,584
Last Close Price	8.48	10.02	10.73	9.10	6.72	4.53
PE Ratio	12.44	10.44	6.67	4.36	6.63	9.81
Forward PE	19.92	8.29	6.33	3.90	4.11	9.90
PS Ratio	0.73	0.81	0.85	0.69	0.65	0.61
PB Ratio	0.66	0.84	0.91	1.01	1.01	0.77
P/TBV Ratio	1.27	1.52	1.51	1.92	2.02	0.92
P/FCF Ratio	-	-	-	10.46	3.98	-
P/OCF Ratio	5.94	4.29	4.36	2.29	2.30	5.21
EV/Sales Ratio	1.26	1.12	1.02	0.87	1.01	1.14
EV/EBITDA Ratio	4.46	4.02	3.06	2.60	4.07	4.48
EV/EBIT Ratio	9.36	7.26	4.67	3.32	5.74	7.49
EV/FCF Ratio	-10.03	-	-	13.03	6.14	-
Debt / Equity Ratio	0.77	0.82	0.77	0.78	0.82	0.86
Debt / EBITDA Ratio	3.01	2.74	2.06	1.58	2.09	2.69
Debt / FCF Ratio	-	-	-	8.12	3.22	-
Asset Turnover	0.34	0.39	0.42	0.52	0.51	0.42
Inventory Turnover	28.45	44.21	48.70	43.19	24.06	13.08
Quick Ratio	0.48	0.44	0.62	0.50	0.45	0.42
Current Ratio	0.55	0.48	0.66	0.53	0.49	0.52
Return on Equity (ROE)	6.18%	8.73%	15.77%	28.12%	17.69%	9.51%
Return on Assets (ROA)	2.85%	3.77%	5.65%	8.50%	5.54%	3.96%
Return on Capital (ROIC)	4.47%	5.57%	8.97%	14.83%	9.57%	6.15%
Return on Capital Employed (ROCE)	7.70%	10.20%	14.40%	25.90%	14.80%	11.40%
Earnings Yield	8.81%	9.57%	14.99%	22.93%	15.08%	10.20%
FCF Yield	-17.28%	-2.98%	-2.69%	9.56%	25.14%	-9.11%
Dividend Yield	7.04%	5.99%	9.23%	9.55%	11.31%	7.94%
Payout Ratio	211.16%	157.19%	84.31%	50.64%	65.68%	153.03%
Buyback Yield / Dilution	-1.44%	-2.53%	-8.56%	-0.08%	-0.80%	1.66%
Total Shareholder Return	5.60%	3.46%	0.66%	9.48%	10.51%	9.60%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.