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

Tangshan Jidong Cement 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,921	13,763	16,816	21,658	29,657	19,067
Market Cap Growth	-18.15%	-18.15%	-22.36%	-26.97%	55.54%	-16.81%
Enterprise Value	28,132	29,831	32,606	35,741	50,921	42,791
Last Close Price	4.91	5.23	6.39	8.07	10.94	12.49
PE Ratio	-	-	-	15.95	10.55	6.69
Forward PE	13.64	29.60	-	6.01	4.32	7.91
PS Ratio	0.51	0.54	0.60	0.63	0.82	0.54
PB Ratio	0.44	0.47	0.54	0.66	0.88	0.59
P/TBV Ratio	0.64	0.68	0.77	0.90	1.16	1.59
P/FCF Ratio	8.60	9.16	16.60	-	7.59	2.98
P/OCF Ratio	4.06	4.33	5.64	9.54	4.77	2.19
EV/Sales Ratio	1.11	1.18	1.16	1.03	1.40	1.21
EV/EBITDA Ratio	8.58	9.20	15.86	6.63	6.17	4.22
EV/EBIT Ratio	-	-	-	17.67	9.93	6.04
EV/FCF Ratio	18.73	19.86	32.18	-	13.03	6.69
Debt / Equity Ratio	0.70	0.70	0.67	0.61	0.51	0.50
Debt / EBITDA Ratio	6.26	6.26	9.87	3.68	2.08	1.59
Debt / FCF Ratio	13.68	13.68	20.41	-	4.40	2.53
Asset Turnover	0.42	0.42	0.46	0.56	0.61	0.59
Inventory Turnover	7.30	7.30	7.04	7.72	9.49	9.08
Quick Ratio	0.68	0.68	0.65	0.75	0.86	0.87
Current Ratio	0.89	0.89	0.91	1.19	1.18	1.16
Return on Equity (ROE)	-3.77%	-3.77%	-5.41%	4.24%	12.69%	17.00%
Return on Assets (ROA)	-0.27%	-0.27%	-1.50%	2.07%	5.38%	7.40%
Return on Capital (ROIC)	-0.32%	-0.32%	-1.76%	2.44%	6.46%	9.23%
Return on Capital Employed (ROCE)	-	-	-	4.20%	11.00%	15.70%
Earnings Yield	-7.67%	-7.20%	-8.81%	6.27%	9.48%	14.95%
FCF Yield	11.62%	10.91%	6.03%	-0.98%	13.18%	33.54%
Dividend Yield	2.02%	1.91%	-	1.86%	6.85%	4.00%
Payout Ratio	-	-	-	194.52%	44.72%	56.58%
Buyback Yield / Dilution	0.70%	0.70%	0.28%	-55.44%	-17.98%	-0.39%
Total Shareholder Return	2.71%	2.61%	0.28%	-53.58%	-11.13%	3.62%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.