Jinhong Gas Co.,Ltd. (SHA:688106)

Jinhong Gas 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,263	8,062	11,594	9,004	13,311	14,724
Market Cap Growth	30.77%	-30.47%	28.76%	-32.36%	-9.59%	-
Enterprise Value	12,383	9,224	11,650	8,403	12,356	13,155
Last Close Price	21.51	16.92	23.27	17.94	26.20	28.38
PE Ratio	107.19	40.06	36.81	39.30	79.68	74.61
Forward PE	32.09	19.54	27.82	27.12	43.71	52.87
PS Ratio	3.80	3.19	4.78	4.58	7.65	11.84
PB Ratio	3.04	2.41	3.39	2.99	4.67	5.14
P/TBV Ratio	4.19	3.29	4.66	4.13	6.31	5.48
P/FCF Ratio	-	-	-	-	-	122.13
P/OCF Ratio	17.97	13.90	25.07	23.36	42.85	36.66
EV/Sales Ratio	4.59	3.65	4.80	4.27	7.10	10.58
EV/EBITDA Ratio	22.18	16.04	18.47	18.03	37.81	38.14
EV/EBIT Ratio	53.72	31.70	29.66	33.57	81.66	63.03
EV/FCF Ratio	-25.44	-	-	-	-	109.12
Debt / Equity Ratio	0.89	0.66	0.44	0.25	0.11	0.02
Debt / EBITDA Ratio	5.39	3.81	2.35	1.58	0.95	0.14
Debt / FCF Ratio	-	-	-	-	-	0.41
Asset Turnover	0.37	0.39	0.44	0.44	0.46	0.49
Inventory Turnover	13.63	11.56	12.55	12.29	15.20	12.00
Quick Ratio	0.93	1.59	1.56	1.34	1.75	4.18
Current Ratio	1.12	1.77	1.70	1.44	1.89	4.32
Return on Equity (ROE)	3.44%	6.20%	10.21%	8.21%	5.83%	10.66%
Return on Assets (ROA)	1.95%	2.80%	4.47%	3.52%	2.48%	5.09%
Return on Invested Capital (ROIC)	3.26%	5.85%	10.71%	9.82%	8.61%	16.30%
Return on Capital Employed (ROCE)	4.00%	5.30%	8.20%	7.50%	4.90%	7.10%
Earnings Yield	1.04%	2.50%	2.72%	2.54%	1.26%	1.34%
FCF Yield	-4.74%	-6.08%	-5.26%	-4.04%	-1.51%	0.82%
Dividend Yield	0.45%	1.48%	1.50%	1.39%	0.95%	0.88%
Payout Ratio	85.08%	138.98%	45.55%	60.20%	82.14%	23.30%
Buyback Yield / Dilution	-4.41%	-5.91%	-2.56%	0.79%	-17.04%	-16.18%
Total Shareholder Return	-3.97%	-4.43%	-1.06%	2.18%	-16.08%	-15.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.