China Coal Xinji Energy Co.,Ltd (SHA: 601918)

China Coal Xinji Energy Co.,Ltd 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,284	13,652	10,854	11,761	8,108	8,393
Market Cap Growth	75.55%	25.78%	-7.71%	45.05%	-3.40%	7.64%
Enterprise Value	38,226	22,863	22,930	25,788	24,972	24,341
Last Close Price	7.83	5.19	4.02	4.30	2.94	3.02
PE Ratio	10.11	6.38	5.02	4.19	9.00	13.62
PS Ratio	1.65	1.06	0.90	0.94	0.97	0.91
PB Ratio	1.34	0.92	0.87	1.15	1.05	1.23
P/FCF Ratio	-5.65	17.28	11.79	2.91	8.25	3.34
P/OCF Ratio	7.64	3.60	3.61	2.51	3.99	2.44
EV/Sales Ratio	3.10	1.78	1.91	2.06	2.99	2.64
EV/EBITDA Ratio	7.80	4.60	4.67	4.77	8.24	6.59
EV/EBIT Ratio	10.48	6.00	6.03	5.77	11.69	8.94
EV/FCF Ratio	-9.52	28.94	24.90	6.39	25.42	9.68
Debt / Equity Ratio	1.09	0.96	1.11	1.40	1.46	2.38
Debt / EBITDA Ratio	3.77	2.84	2.80	2.64	3.71	4.41
Debt / FCF Ratio	-4.60	18.07	15.05	3.56	11.45	6.48
Asset Turnover	0.32	0.37	0.37	0.42	0.30	0.32
Inventory Turnover	26.88	24.22	21.86	25.75	24.01	24.16
Quick Ratio	0.38	0.27	0.26	0.25	0.12	0.13
Current Ratio	0.44	0.31	0.30	0.29	0.14	0.16
Return on Equity (ROE)	14.77%	17.64%	20.71%	30.01%	14.12%	11.75%
Return on Assets (ROA)	5.90%	6.81%	7.30%	9.32%	4.73%	5.95%
Return on Capital (ROIC)	7.64%	8.61%	9.35%	12.83%	6.35%	7.65%
Earnings Yield	9.89%	15.45%	19.13%	22.63%	10.45%	6.86%
FCF Yield	-19.80%	5.79%	8.48%	34.33%	12.12%	29.96%
Dividend Yield	1.90%	2.89%	2.73%	1.63%	1.19%	0.66%
Payout Ratio	36.46%	35.57%	34.34%	29.58%	106.14%	159.48%
Buyback Yield / Dilution	-0.31%	-0.07%	0.08%	-0.04%	0.17%	-0.29%
Total Shareholder Return	1.59%	2.82%	2.82%	1.58%	1.36%	0.37%

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