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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,790	14,052	11,627	9,886	-	-
Market Cap Growth	20.86%	20.86%	17.60%	-	-	-
Enterprise Value	9,642	13,967	11,426	9,776	-	-
Last Close Price	24.69	35.44	29.01	24.67	-	-
PE Ratio	65.88	94.21	57.35	84.25	-	-
Forward PE	48.41	29.73	31.08	-	-	-
PS Ratio	9.56	13.73	11.38	10.77	-	-
PB Ratio	5.58	8.02	6.75	6.33	-	-
P/TBV Ratio	5.70	8.18	6.90	6.48	-	-
P/FCF Ratio	52.68	75.62	2073.19	-	-	-
P/OCF Ratio	45.69	65.58	77.30	94.34	-	-
EV/Sales Ratio	9.42	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	24.84	36.11	30.12	32.87	-	-
EV/EBIT Ratio	38.70	56.06	45.34	52.67	-	-
EV/FCF Ratio	51.89	75.17	2037.39	-	-	-
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.51	0.16
Debt / EBITDA Ratio	0.25	0.25	0.34	0.48	1.28	0.28
Debt / FCF Ratio	0.52	0.52	23.53	-	-	0.51
Asset Turnover	0.51	0.51	0.53	0.55	0.68	0.75
Inventory Turnover	14.59	14.59	14.71	14.94	12.83	11.73
Quick Ratio	3.50	3.50	2.88	2.81	0.97	0.81
Current Ratio	4.31	4.31	3.61	3.46	1.23	1.03
Return on Equity (ROE)	8.58%	8.58%	12.35%	9.87%	24.86%	33.75%
Return on Assets (ROA)	7.79%	7.79%	8.17%	6.93%	12.23%	18.29%
Return on Capital (ROIC)	8.41%	8.41%	8.85%	7.90%	15.31%	23.98%
Return on Capital Employed (ROCE)	13.40%	13.40%	13.70%	11.00%	20.10%	39.30%
Earnings Yield	1.52%	1.06%	1.74%	1.19%	-	-
FCF Yield	1.90%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.20%	-	0.17%	0.40%	-	-
Payout Ratio	16.06%	16.06%	22.05%	14.66%	12.84%	119.72%
Buyback Yield / Dilution	0.54%	0.54%	-5.26%	-5.56%	-0.02%	-0.31%
Total Shareholder Return	0.74%	0.54%	-5.09%	-5.16%	-0.02%	-0.31%

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