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

SHA:601918 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,139	18,600	13,652	10,854	11,761	8,108
Market Cap Growth	-22.51%	36.24%	25.78%	-7.71%	45.05%	-3.40%
Enterprise Value	36,543	36,543	22,863	22,930	25,788	24,972
Last Close Price	6.23	7.01	5.07	3.93	4.20	2.87
PE Ratio	7.47	7.77	6.47	5.23	4.42	9.57
Forward PE	7.54	11.58	11.58	11.58	11.58	11.58
PS Ratio	1.29	1.46	1.06	0.90	0.94	0.97
PB Ratio	0.86	1.07	0.92	0.87	1.15	1.05
P/TBV Ratio	1.12	1.37	1.18	1.12	1.50	1.51
P/FCF Ratio	-	-	17.28	11.79	2.91	8.25
P/OCF Ratio	4.85	5.38	3.60	3.61	2.51	3.99
EV/Sales Ratio	2.91	2.87	1.78	1.91	2.07	2.99
EV/EBITDA Ratio	6.74	6.65	4.59	4.67	4.77	8.24
EV/EBIT Ratio	9.62	8.90	6.00	6.03	5.77	11.69
EV/FCF Ratio	-9.85	-	28.94	24.90	6.39	25.42
Debt / Equity Ratio	1.14	1.09	0.96	1.11	1.40	1.46
Debt / EBITDA Ratio	3.91	3.43	2.84	2.80	2.64	3.71
Debt / FCF Ratio	-	-	18.07	15.05	3.56	11.45
Asset Turnover	-	0.31	0.37	0.37	0.42	0.30
Inventory Turnover	-	24.06	24.22	21.86	25.75	24.01
Quick Ratio	0.39	0.36	0.27	0.26	0.25	0.12
Current Ratio	0.47	0.41	0.31	0.30	0.29	0.14
Return on Equity (ROE)	-	16.65%	17.64%	20.71%	30.01%	14.12%
Return on Assets (ROA)	-	6.34%	6.81%	7.30%	9.32%	4.73%
Return on Capital (ROIC)	-	7.82%	8.61%	9.35%	12.83%	6.35%
Return on Capital Employed (ROCE)	10.20%	11.80%	14.50%	16.70%	20.70%	12.30%
Earnings Yield	13.24%	12.86%	15.45%	19.13%	22.63%	10.45%
FCF Yield	-22.98%	-19.12%	5.79%	8.48%	34.33%	12.12%
Dividend Yield	2.57%	2.28%	2.96%	2.80%	1.67%	1.22%
Payout Ratio	22.55%	36.10%	35.57%	34.34%	29.58%	106.14%
Buyback Yield / Dilution	1.09%	0.06%	-0.07%	0.08%	-0.04%	0.17%
Total Shareholder Return	3.65%	2.34%	2.89%	2.89%	1.62%	1.39%

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