Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)

SHE:002068 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,296	7,824	8,600	8,955	7,855	4,610
Market Cap Growth	-9.03%	-9.03%	-3.96%	14.00%	70.39%	31.83%
Enterprise Value	11,654	10,494	11,094	10,882	9,519	6,321
Last Close Price	11.50	10.64	11.60	11.97	10.50	5.97
PE Ratio	330.04	311.29	-	997.76	18.21	47.52
Forward PE	12.23	13.22	32.22	20.29	-	-
PS Ratio	0.82	0.77	0.91	0.91	0.99	0.83
PB Ratio	2.67	2.51	2.71	2.61	2.31	1.50
P/TBV Ratio	3.27	3.09	3.25	2.93	2.60	1.67
P/FCF Ratio	-	-	104.26	-	509.51	-
P/OCF Ratio	-	-	17.35	-	40.06	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.15	1.04	1.17	1.10	1.20	1.14
EV/EBITDA Ratio	21.63	19.72	51.78	24.71	9.85	11.84
EV/EBIT Ratio	65.47	58.96	-	103.44	15.34	31.78
EV/FCF Ratio	-20.69	-	134.50	-	617.39	-
Debt / Equity Ratio	1.04	1.04	0.78	0.73	0.58	0.61
Debt / EBITDA Ratio	5.99	5.99	11.49	5.67	2.02	3.53
Debt / FCF Ratio	-	-	29.96	-	126.83	-
Asset Turnover	1.25	1.25	1.16	1.27	1.13	0.79
Inventory Turnover	10.71	10.71	8.10	8.12	8.70	8.12
Quick Ratio	0.80	0.80	0.80	0.76	0.76	0.81
Current Ratio	1.09	1.09	1.08	1.13	1.09	1.04
Return on Equity (ROE)	0.66%	0.66%	-7.80%	0.35%	14.04%	2.76%
Return on Assets (ROA)	1.37%	1.37%	-0.99%	0.85%	5.53%	1.76%
Return on Capital (ROIC)	1.86%	1.86%	-1.40%	1.17%	7.51%	2.46%
Return on Capital Employed (ROCE)	4.10%	4.10%	-	2.50%	16.30%	5.60%
Earnings Yield	0.30%	0.32%	-2.83%	0.10%	5.49%	2.10%
FCF Yield	-6.79%	-7.20%	0.96%	-2.80%	0.20%	-4.22%
Dividend Yield	-	-	-	-	1.43%	1.68%
Payout Ratio	384.33%	384.33%	-	1060.00%	61.33%	83.31%
Buyback Yield / Dilution	-0.36%	-0.36%	1.81%	0.92%	-3.73%	-0.09%
Total Shareholder Return	-0.36%	-0.36%	1.81%	0.92%	-2.30%	1.59%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.