Sichuan Qiaoyuan Gas Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	13,204	11,627	9,886	-	-	-	Upgrade
Market Cap Growth	14.01%	17.60%	-	-	-	-	Upgrade
Enterprise Value	13,119	11,426	9,776	-	-	-	Upgrade
Last Close Price	33.30	29.01	24.67	-	-	-	Upgrade
PE Ratio	74.36	57.35	84.25	-	-	-	Upgrade
Forward PE	-	31.08	-	-	-	-	Upgrade
PS Ratio	13.14	11.38	10.76	-	-	-	Upgrade
PB Ratio	7.62	6.75	6.33	-	-	-	Upgrade
P/TBV Ratio	7.89	6.90	6.48	-	-	-	Upgrade
P/FCF Ratio	85.57	2073.19	-	-	-	-	Upgrade
P/OCF Ratio	60.15	77.30	94.34	-	-	-	Upgrade
EV/Sales Ratio	13.05	11.18	10.64	-	-	-	Upgrade
EV/EBITDA Ratio	36.10	30.12	32.87	-	-	-	Upgrade
EV/EBIT Ratio	60.36	45.34	52.66	-	-	-	Upgrade
EV/FCF Ratio	85.02	2037.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.08	0.09	0.51	0.16	0.02	Upgrade
Debt / EBITDA Ratio	0.26	0.34	0.48	1.28	0.28	0.04	Upgrade
Debt / FCF Ratio	0.62	23.53	-	-	0.51	0.06	Upgrade
Asset Turnover	0.51	0.53	0.55	0.68	0.75	-	Upgrade
Inventory Turnover	14.39	14.71	14.94	12.83	11.72	-	Upgrade
Quick Ratio	3.38	2.88	2.81	0.97	0.81	1.91	Upgrade
Current Ratio	4.30	3.61	3.46	1.23	1.03	2.13	Upgrade
Return on Equity (ROE)	10.43%	12.35%	9.87%	24.86%	33.75%	-	Upgrade
Return on Assets (ROA)	6.89%	8.17%	6.93%	12.23%	18.29%	-	Upgrade
Return on Capital (ROIC)	7.70%	8.84%	7.90%	15.31%	23.98%	-	Upgrade
Earnings Yield	1.34%	1.74%	1.19%	-	-	-	Upgrade
FCF Yield	1.17%	0.05%	-1.06%	-	-	-	Upgrade
Dividend Yield	0.15%	0.17%	0.41%	-	-	-	Upgrade
Payout Ratio	13.49%	22.05%	14.66%	12.84%	119.72%	52.53%	Upgrade
Buyback Yield / Dilution	1.99%	-5.26%	-5.56%	-0.02%	-0.31%	-	Upgrade
Total Shareholder Return	2.14%	-5.09%	-5.16%	-0.02%	-0.31%	-	Upgrade

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