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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,296	8,062	11,594	9,004	13,311	14,724
Market Cap Growth	-5.07%	-30.47%	28.76%	-32.36%	-9.59%	-
Enterprise Value	9,721	9,224	11,650	8,403	12,356	13,155
Last Close Price	17.38	16.92	23.27	17.94	26.20	28.38
PE Ratio	55.57	40.06	36.81	39.30	79.68	74.61
Forward PE	24.50	19.54	27.82	27.12	43.71	52.87
PS Ratio	3.24	3.19	4.78	4.58	7.65	11.84
PB Ratio	2.48	2.41	3.39	2.99	4.67	5.14
P/TBV Ratio	3.32	3.29	4.66	4.13	6.31	5.48
P/FCF Ratio	-	-	-	-	-	122.13
P/OCF Ratio	13.89	13.90	25.07	23.36	42.85	36.66
EV/Sales Ratio	3.80	3.65	4.80	4.27	7.10	10.58
EV/EBITDA Ratio	16.99	16.04	18.47	18.03	37.81	38.14
EV/EBIT Ratio	36.35	31.70	29.66	33.57	81.66	63.03
EV/FCF Ratio	-26.88	-	-	-	-	109.12
Debt / Equity Ratio	0.76	0.66	0.44	0.25	0.11	0.02
Debt / EBITDA Ratio	4.42	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	12.85	11.56	12.55	12.29	15.20	12.00
Quick Ratio	1.12	1.59	1.56	1.34	1.75	4.18
Current Ratio	1.32	1.77	1.70	1.44	1.89	4.32
Return on Equity (ROE)	5.18%	6.20%	10.21%	8.21%	5.83%	10.66%
Return on Assets (ROA)	2.41%	2.80%	4.47%	3.52%	2.48%	5.09%
Return on Capital (ROIC)	2.90%	3.46%	5.66%	4.52%	3.11%	6.24%
Return on Capital Employed (ROCE)	5.10%	5.30%	8.20%	7.50%	4.90%	7.10%
Earnings Yield	2.03%	2.50%	2.72%	2.54%	1.26%	1.34%
FCF Yield	-4.36%	-6.08%	-5.26%	-4.04%	-1.51%	0.82%
Dividend Yield	1.16%	1.48%	1.50%	1.39%	0.95%	0.88%
Payout Ratio	164.13%	138.98%	45.55%	60.20%	82.14%	23.30%
Buyback Yield / Dilution	-7.55%	-5.91%	-2.56%	0.79%	-17.04%	-16.18%
Total Shareholder Return	-6.41%	-4.43%	-1.06%	2.18%	-16.08%	-15.29%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.