Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)

Tangshan Jidong Cement 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,448	16,816	21,658	29,657	19,067	22,921
Market Cap Growth	-44.91%	-22.36%	-26.97%	55.53%	-16.81%	37.40%
Enterprise Value	29,941	32,606	35,741	50,921	42,791	47,285
Last Close Price	5.11	6.39	8.07	10.94	12.49	14.60
PE Ratio	-	-11.33	15.96	6.72	6.41	7.88
PS Ratio	0.54	0.60	0.63	0.82	0.54	0.66
PB Ratio	0.48	0.55	0.66	0.88	0.59	0.79
P/FCF Ratio	11.34	16.44	-101.90	7.59	2.98	3.19
P/OCF Ratio	3.76	5.62	9.54	4.77	2.18	2.79
EV/Sales Ratio	1.20	1.15	1.03	1.40	1.21	1.37
EV/EBITDA Ratio	17.38	16.17	6.63	6.17	4.22	4.59
EV/EBIT Ratio	-15.34	-22.25	17.67	9.93	6.04	6.53
EV/FCF Ratio	25.24	31.88	-168.15	13.03	6.69	6.57
Debt / Equity Ratio	0.70	0.67	0.61	0.51	0.50	0.65
Debt / EBITDA Ratio	12.06	9.95	3.68	2.08	1.59	1.82
Debt / FCF Ratio	17.51	19.99	-93.91	4.40	2.53	2.62
Asset Turnover	0.41	0.46	0.56	0.61	0.59	0.52
Inventory Turnover	6.34	7.04	7.72	9.49	9.08	8.66
Quick Ratio	0.68	0.65	0.75	0.86	0.87	0.61
Current Ratio	0.97	0.90	1.19	1.18	1.16	0.78
Return on Equity (ROE)	-7.14%	-5.53%	4.24%	12.69%	17.00%	16.88%
Return on Assets (ROA)	-1.88%	-1.50%	2.07%	5.38%	7.40%	6.81%
Return on Capital (ROIC)	-2.23%	-1.77%	2.44%	6.46%	9.23%	9.04%
Earnings Yield	-14.28%	-8.91%	6.27%	9.48%	14.95%	11.78%
FCF Yield	8.82%	6.08%	-0.98%	13.18%	33.54%	31.39%
Dividend Yield	0.00%	-	1.86%	6.85%	4.00%	3.43%
Payout Ratio	0.00%	-	194.52%	44.72%	56.58%	64.10%
Buyback Yield / Dilution	-0.35%	0.99%	-55.44%	-17.98%	-0.39%	-7.95%
Total Shareholder Return	-0.35%	0.99%	-53.58%	-11.13%	3.62%	-4.52%

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