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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,066	14,052	11,627	9,886	-	-
Market Cap Growth	-2.68%	20.86%	17.60%	-	-	-
Enterprise Value	10,907	13,967	11,426	9,776	-	-
Last Close Price	27.91	35.34	28.92	24.59	-	-
PE Ratio	62.47	94.21	57.35	84.25	-	-
Forward PE	54.73	29.73	31.08	-	-	-
PS Ratio	10.56	13.73	11.38	10.77	-	-
PB Ratio	6.11	8.02	6.75	6.33	-	-
P/TBV Ratio	6.24	8.18	6.90	6.48	-	-
P/FCF Ratio	54.34	75.62	2073.19	-	-	-
P/OCF Ratio	46.17	65.58	77.30	94.34	-	-
EV/Sales Ratio	10.41	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	26.85	36.98	29.90	32.87	-	-
EV/EBIT Ratio	41.24	58.16	44.84	52.67	-	-
EV/FCF Ratio	53.55	75.17	2037.39	-	-	-
Debt / Equity Ratio	0.05	0.06	0.08	0.09	0.51	0.16
Debt / EBITDA Ratio	0.20	0.25	0.34	0.48	1.28	0.28
Debt / FCF Ratio	0.40	0.52	23.53	-	-	0.51
Asset Turnover	0.53	0.51	0.53	0.55	0.68	0.75
Inventory Turnover	13.41	14.60	14.71	14.94	12.83	11.73
Quick Ratio	4.50	3.50	2.88	2.81	0.97	0.81
Current Ratio	5.35	4.31	3.61	3.46	1.23	1.03
Return on Equity (ROE)	10.03%	8.58%	12.35%	9.87%	24.86%	33.75%
Return on Assets (ROA)	8.32%	7.51%	8.26%	6.93%	12.23%	18.29%
Return on Capital (ROIC)	8.86%	8.11%	8.94%	7.90%	15.31%	23.98%
Return on Capital Employed (ROCE)	13.90%	12.90%	13.80%	11.00%	20.10%	39.30%
Earnings Yield	1.60%	1.06%	1.74%	1.19%	-	-
FCF Yield	1.84%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.29%	0.23%	0.17%	0.41%	-	-
Payout Ratio	13.40%	16.06%	22.05%	14.66%	12.84%	119.72%
Buyback Yield / Dilution	1.13%	0.54%	-5.26%	-5.56%	-0.02%	-0.31%
Total Shareholder Return	1.42%	0.76%	-5.08%	-5.16%	-0.02%	-0.31%

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