Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE: 000629)

Pangang Group Vanadium & Titanium Resources 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 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,141	30,488	40,690	33,414	18,640	25,082
Market Cap Growth	-19.84%	-25.07%	21.77%	79.26%	-25.68%	-2.67%
Enterprise Value	26,216	26,397	39,484	30,214	15,315	23,080
Last Close Price	2.92	3.28	4.73	3.89	2.17	2.92
PE Ratio	72.40	27.73	30.24	25.16	48.98	17.68
Forward PE	24.33	17.11	21.50	42.36	39.45	11.17
PS Ratio	1.96	2.12	2.70	2.38	1.77	1.91
PB Ratio	2.19	2.43	4.44	4.21	1.67	2.60
P/TBV Ratio	2.29	2.60	4.84	4.73	1.78	2.78
P/FCF Ratio	-	-	22.46	19.22	28.02	7.75
P/OCF Ratio	45.82	116.03	20.76	18.81	25.30	7.64
EV/Sales Ratio	1.91	1.84	2.62	2.15	1.45	1.75
EV/EBITDA Ratio	36.38	18.45	23.17	15.56	18.60	12.76
EV/EBIT Ratio	70.08	23.88	28.45	18.57	30.30	14.84
EV/FCF Ratio	-602.56	-	21.79	17.38	23.02	7.13
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.14
Debt / EBITDA Ratio	0.23	0.12	0.07	0.04	0.14	0.77
Debt / FCF Ratio	-	-	0.06	0.04	0.18	0.43
Asset Turnover	0.90	1.05	1.36	1.21	0.81	1.06
Inventory Turnover	13.42	11.83	12.08	10.93	10.42	11.41
Quick Ratio	1.13	2.43	1.37	0.63	2.98	1.95
Current Ratio	3.37	3.01	1.84	1.34	3.71	2.33
Return on Equity (ROE)	3.08%	9.88%	15.96%	15.21%	3.82%	16.81%
Return on Assets (ROA)	1.54%	5.07%	7.83%	8.73%	2.42%	7.83%
Return on Capital (ROIC)	1.83%	6.28%	10.03%	10.53%	2.83%	9.45%
Earnings Yield	1.38%	3.47%	3.30%	3.97%	2.04%	5.66%
FCF Yield	-0.16%	-0.71%	4.45%	5.20%	3.57%	12.91%
Payout Ratio	1.61%	0.54%	0.39%	0.43%	7.17%	4.96%
Buyback Yield / Dilution	-4.22%	-4.02%	-0.08%	0.12%	-0.09%	-0.02%
Total Shareholder Return	-4.22%	-4.02%	-0.08%	0.12%	-0.09%	-0.02%

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