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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,347	9,347	8,062	11,594	9,004	13,311
Market Cap Growth	8.07%	15.95%	-30.47%	28.76%	-32.36%	-9.59%
Enterprise Value	11,467	11,467	9,224	11,650	8,403	12,356
Last Close Price	19.59	19.59	16.92	23.27	17.94	26.20
PE Ratio	75.35	76.26	40.06	36.81	39.30	79.68
Forward PE	31.39	29.42	19.54	27.82	27.12	43.71
PS Ratio	3.36	3.36	3.19	4.78	4.58	7.65
PB Ratio	2.77	2.77	2.41	3.39	2.99	4.67
P/TBV Ratio	3.82	3.82	3.29	4.66	4.13	6.31
P/OCF Ratio	-	-	13.90	25.07	23.36	42.85
EV/Sales Ratio	4.12	4.13	3.65	4.80	4.27	7.10
EV/EBITDA Ratio	25.44	25.45	16.04	18.47	18.03	37.81
EV/EBIT Ratio	68.91	68.91	31.70	29.66	33.57	81.66
Debt / Equity Ratio	0.89	0.89	0.66	0.44	0.25	0.11
Debt / EBITDA Ratio	6.68	6.68	3.81	2.35	1.58	0.95
Net Debt / Equity Ratio	0.55	0.55	0.31	0.02	-0.16	-0.35
Net Debt / EBITDA Ratio	4.13	4.13	1.78	0.08	-1.02	-3.06
Net Debt / FCF Ratio	-	-	-2.09	-0.09	1.31	4.98
Asset Turnover	-	-	0.39	0.44	0.44	0.46
Inventory Turnover	-	-	11.56	12.55	12.29	15.20
Quick Ratio	-	-	1.59	1.56	1.34	1.75
Current Ratio	-	-	1.77	1.70	1.44	1.89
Return on Equity (ROE)	3.65%	3.65%	6.20%	10.21%	8.21%	5.83%
Return on Assets (ROA)	-	-	2.80%	4.47%	3.52%	2.48%
Return on Invested Capital (ROIC)	2.31%	2.52%	5.85%	10.71%	9.82%	8.61%
Return on Capital Employed (ROCE)	-	-	5.30%	8.20%	7.50%	4.90%
Earnings Yield	1.31%	1.31%	2.50%	2.72%	2.54%	1.26%
FCF Yield	-	-	-6.08%	-5.26%	-4.04%	-1.51%
Dividend Yield	0.34%	-	1.48%	1.50%	1.39%	0.95%
Payout Ratio	-	-	138.98%	45.55%	60.20%	82.14%
Buyback Yield / Dilution	10.97%	10.97%	-5.91%	-2.56%	0.79%	-17.04%
Total Shareholder Return	11.31%	10.97%	-4.43%	-1.06%	2.18%	-16.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.