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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,514	26,748	25,027	19,378	13,605	9,341
Market Cap Growth	12.51%	6.88%	29.15%	42.44%	45.65%	12.38%
Enterprise Value	33,841	32,178	31,184	29,894	25,584	17,582
Last Close Price	10.01	10.73	9.10	6.72	4.53	2.85
PE Ratio	8.57	6.68	4.36	6.63	9.81	8.10
Forward PE	8.28	6.33	3.90	4.11	9.90	6.81
PS Ratio	0.76	0.85	0.69	0.65	0.61	0.39
PB Ratio	1.00	0.92	1.01	1.01	0.77	0.57
P/TBV Ratio	1.41	1.52	1.92	2.02	0.92	0.68
P/FCF Ratio	40.70	-	10.46	3.98	-	-
P/OCF Ratio	5.16	4.38	2.29	2.30	5.21	5.21
EV/Sales Ratio	1.07	1.02	0.87	1.01	1.14	0.74
EV/EBITDA Ratio	3.28	3.07	2.60	4.07	4.48	3.47
EV/EBIT Ratio	6.06	4.69	3.32	5.74	7.49	6.47
EV/FCF Ratio	56.18	-	13.03	6.14	-	-
Debt / Equity Ratio	0.59	0.77	0.78	0.82	0.86	1.21
Debt / EBITDA Ratio	1.75	2.07	1.58	2.09	2.69	3.92
Debt / FCF Ratio	29.87	-	8.12	3.22	-	-
Asset Turnover	0.42	0.42	0.52	0.51	0.41	0.45
Inventory Turnover	37.86	48.65	43.19	24.06	13.08	14.16
Quick Ratio	0.58	0.62	0.50	0.45	0.42	0.63
Current Ratio	0.63	0.66	0.53	0.49	0.52	0.72
Return on Equity (ROE)	10.79%	15.75%	28.12%	17.69%	9.51%	8.46%
Return on Assets (ROA)	4.65%	5.64%	8.50%	5.54%	3.96%	3.26%
Return on Capital (ROIC)	7.37%	8.96%	14.83%	9.57%	6.15%	4.88%
Earnings Yield	11.67%	14.96%	22.93%	15.08%	10.20%	12.35%
FCF Yield	2.46%	-2.64%	9.56%	25.14%	-9.11%	-5.74%
Dividend Yield	9.89%	9.23%	9.56%	11.31%	7.94%	10.58%
Payout Ratio	123.87%	85.40%	50.64%	65.68%	153.03%	94.32%
Buyback Yield / Dilution	1.57%	-8.56%	-0.08%	-0.80%	1.66%	1.16%
Total Shareholder Return	11.46%	0.67%	9.48%	10.51%	9.60%	11.74%

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