Inner Mongolia Yitai Coal Co.,Ltd. (SHA: 900948)

Inner Mongolia Yitai Coal 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,141	35,571	29,579	17,837	12,171	18,023
Market Cap Growth	32.62%	20.26%	65.83%	46.56%	-32.47%	-29.04%
Enterprise Value	54,845	39,458	37,140	44,255	45,109	52,241
Last Close Price	15.75	8.10	6.75	3.76	2.35	3.36
PE Ratio	7.23	4.60	2.69	2.06	-	4.76
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.85	0.67	0.49	0.35	0.36	0.44
PB Ratio	0.94	0.64	0.51	0.36	0.28	0.40
P/TBV Ratio	1.03	0.85	0.65	0.49	0.41	0.56
P/FCF Ratio	4.63	5.30	1.46	1.06	2.41	3.37
P/OCF Ratio	3.75	4.00	1.33	1.00	1.81	2.78
EV/Sales Ratio	1.01	0.74	0.61	0.87	1.33	1.28
EV/EBITDA Ratio	4.40	2.80	1.76	2.67	6.86	5.59
EV/EBIT Ratio	5.46	3.33	1.97	3.06	10.00	7.18
EV/FCF Ratio	5.50	5.88	1.83	2.64	8.93	9.77
Debt / Equity Ratio	0.26	0.27	0.29	0.56	0.81	0.92
Debt / EBITDA Ratio	1.21	1.06	0.80	1.69	5.28	4.43
Debt / FCF Ratio	1.46	2.22	0.83	1.67	6.87	7.73
Asset Turnover	0.60	0.60	0.66	0.57	0.38	0.43
Inventory Turnover	29.42	28.05	25.54	22.57	15.78	16.72
Quick Ratio	1.13	1.09	1.61	1.18	0.95	1.17
Current Ratio	1.30	1.21	1.76	1.35	1.12	1.43
Return on Equity (ROE)	13.34%	16.42%	22.81%	21.28%	-1.24%	11.00%
Return on Assets (ROA)	6.94%	8.36%	12.82%	10.16%	3.13%	4.81%
Return on Capital (ROIC)	8.23%	10.16%	15.41%	11.63%	3.44%	5.32%
Earnings Yield	14.04%	21.73%	37.14%	48.46%	-5.40%	21.02%
FCF Yield	22.62%	18.87%	68.54%	94.02%	41.48%	29.68%
Dividend Yield	16.51%	32.10%	-	24.76%	9.62%	10.41%
Payout Ratio	158.25%	49.81%	36.27%	26.26%	-	100.01%
Buyback Yield / Dilution	8.27%	4.14%	-0.03%	1.09%	-0.57%	-0.30%
Total Shareholder Return	24.78%	36.23%	-0.03%	25.85%	9.05%	10.11%

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