Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE: 002068)

Jiangxi Black Cat Carbon Black Inc.,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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,441	8,600	8,955	7,855	4,610	3,497
Market Cap Growth	-40.69%	-3.96%	14.00%	70.39%	31.83%	-18.47%
Enterprise Value	7,046	11,094	10,882	9,519	6,321	4,997
Last Close Price	6.04	11.60	11.97	10.50	5.97	4.64
PE Ratio	-	-35.07	997.50	18.37	44.75	-12.20
PS Ratio	0.45	0.91	0.91	0.99	0.83	0.53
PB Ratio	1.50	2.71	2.61	2.31	1.50	1.17
P/FCF Ratio	-10.58	104.26	-35.73	509.51	-23.67	9.68
P/OCF Ratio	98.69	17.34	-102.31	40.06	-104.15	6.96
EV/Sales Ratio	0.71	1.17	1.10	1.20	1.14	0.76
EV/EBITDA Ratio	18.56	51.78	24.71	9.85	11.84	48.51
EV/EBIT Ratio	245.60	-85.90	103.44	15.34	31.78	-23.86
EV/FCF Ratio	-14.16	134.50	-43.42	617.39	-32.46	13.83
Debt / Equity Ratio	1.00	0.78	0.73	0.58	0.61	0.72
Debt / EBITDA Ratio	8.16	11.49	5.67	2.02	3.53	20.74
Debt / FCF Ratio	-6.23	29.96	-9.97	126.83	-9.68	5.91
Asset Turnover	1.20	1.16	1.28	1.13	0.79	0.91
Inventory Turnover	8.95	8.10	8.12	8.70	8.12	9.48
Quick Ratio	0.80	0.80	0.76	0.76	0.81	0.71
Current Ratio	1.14	1.08	1.13	1.09	1.04	0.88
Return on Equity (ROE)	-2.07%	-7.80%	0.35%	14.04%	2.76%	-9.77%
Return on Assets (ROA)	0.22%	-0.99%	0.85%	5.52%	1.76%	-1.83%
Return on Capital (ROIC)	0.30%	-1.39%	1.17%	7.51%	2.46%	-2.45%
Earnings Yield	-1.39%	-2.82%	0.10%	5.49%	2.10%	-7.90%
FCF Yield	-11.20%	0.96%	-2.80%	0.20%	-4.22%	10.33%
Dividend Yield	0.00%	-	-	1.43%	1.68%	-
Payout Ratio	0.00%	-	1060.00%	61.33%	83.31%	-
Buyback Yield / Dilution	0.49%	1.81%	0.92%	-3.73%	-0.09%	-0.01%
Total Shareholder Return	0.49%	1.81%	0.92%	-2.30%	1.59%	-0.01%

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