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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,694	14,052	11,627	9,886	-	-
Market Cap Growth	42.27%	20.86%	17.60%	-	-	-
Enterprise Value	18,453	13,967	11,426	9,776	-	-
Last Close Price	47.14	35.34	28.92	24.59	-	-
PE Ratio	92.55	94.21	57.35	84.25	-	-
Forward PE	92.43	29.73	-	-	-	-
PS Ratio	17.18	13.73	11.38	10.77	-	-
PB Ratio	9.79	8.02	6.75	6.33	-	-
P/TBV Ratio	9.98	8.18	6.90	6.48	-	-
P/FCF Ratio	97.78	75.62	2073.19	-	-	-
P/OCF Ratio	79.46	65.58	77.30	94.34	-	-
EV/Sales Ratio	16.96	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	40.97	36.98	29.90	32.87	-	-
EV/EBIT Ratio	60.78	58.16	44.84	52.67	-	-
EV/FCF Ratio	96.51	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 Capital (ROIC)	10.07%	8.11%	8.94%	7.90%	15.31%	23.98%
Return on Capital Employed (ROCE)	15.60%	12.90%	13.80%	11.00%	20.10%	39.30%
Earnings Yield	1.08%	1.06%	1.74%	1.19%	-	-
FCF Yield	1.02%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.18%	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	0.55%	0.76%	-5.08%	-5.16%	-0.02%	-0.31%

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