Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)

Sichuan Qiaoyuan Gas 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,714	14,052	11,627	9,886	-	-
Market Cap Growth	68.37%	20.86%	17.60%	-	-	-
Enterprise Value	24,473	13,967	11,426	9,776	-	-
Last Close Price	62.32	35.34	28.92	24.59	-	-
PE Ratio	122.35	94.21	57.35	84.25	-	-
Forward PE	122.20	29.73	-	-	-	-
PS Ratio	22.72	13.73	11.38	10.77	-	-
PB Ratio	12.94	8.02	6.75	6.33	-	-
P/TBV Ratio	13.19	8.18	6.90	6.48	-	-
P/FCF Ratio	129.27	75.62	2073.19	-	-	-
P/OCF Ratio	105.04	65.58	77.30	94.34	-	-
EV/Sales Ratio	22.50	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	54.34	36.98	29.90	32.87	-	-
EV/EBIT Ratio	80.61	58.16	44.84	52.67	-	-
EV/FCF Ratio	128.00	75.17	2037.39	-	-	-
Debt / Equity Ratio	0.02	0.06	0.08	0.09	0.51	0.16
Debt / EBITDA Ratio	0.07	0.25	0.34	0.48	1.28	0.28
Debt / FCF Ratio	0.16	0.52	23.53	-	-	0.51
Asset Turnover	0.54	0.51	0.53	0.55	0.68	0.75
Inventory Turnover	14.31	14.60	14.71	14.94	12.83	11.73
Quick Ratio	4.57	3.50	2.88	2.81	0.97	0.81
Current Ratio	5.42	4.31	3.61	3.46	1.23	1.03
Return on Equity (ROE)	11.05%	8.58%	12.35%	9.87%	24.86%	33.75%
Return on Assets (ROA)	9.39%	7.51%	8.26%	6.93%	12.23%	18.29%
Return on Invested Capital (ROIC)	14.31%	11.49%	13.23%	11.17%	22.20%	33.66%
Return on Capital Employed (ROCE)	15.60%	12.90%	13.80%	11.00%	20.10%	39.30%
Earnings Yield	0.81%	1.06%	1.74%	1.19%	-	-
FCF Yield	0.77%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.13%	0.23%	0.17%	0.41%	-	-
Payout Ratio	17.03%	16.06%	22.05%	14.66%	12.84%	119.72%
Buyback Yield / Dilution	0.37%	0.54%	-5.26%	-5.56%	-0.02%	-0.31%
Total Shareholder Return	0.49%	0.76%	-5.08%	-5.16%	-0.02%	-0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.