Maanshan Iron & Steel Company Limited (HKG: 0323)

Maanshan Iron & Steel Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,413	20,153	22,350	31,987	22,561	25,971
Market Cap Growth	-21.63%	-9.83%	-30.13%	41.78%	-13.13%	-11.93%
Enterprise Value	34,685	38,345	35,353	48,268	39,291	42,414
Last Close Price	0.91	1.23	1.79	2.42	1.73	2.45
PE Ratio	-	-6.48	-13.78	2.85	5.65	14.92
PS Ratio	0.07	0.18	0.19	0.23	0.23	0.30
PB Ratio	0.25	0.57	0.59	0.70	0.58	0.75
P/FCF Ratio	-3.85	-4.15	-11.63	2.84	-4.46	7.70
P/OCF Ratio	10.67	9.18	2.98	1.55	6.86	2.95
EV/Sales Ratio	0.35	0.35	0.31	0.35	0.41	0.48
EV/EBITDA Ratio	8.41	16.59	14.10	3.83	5.37	5.97
EV/EBIT Ratio	-313.18	-20.67	-29.97	5.56	10.93	12.41
EV/FCF Ratio	-8.89	-7.90	-18.39	4.28	-7.77	12.58
Debt / Equity Ratio	0.71	0.65	0.61	0.46	0.59	0.66
Debt / EBITDA Ratio	5.74	9.79	9.03	1.68	3.12	3.17
Debt / FCF Ratio	-6.07	-4.73	-11.88	1.88	-4.53	6.71
Asset Turnover	1.11	1.09	1.09	1.32	0.98	0.96
Inventory Turnover	8.97	9.76	8.85	8.88	6.84	6.52
Quick Ratio	0.25	0.24	0.41	0.47	0.44	0.54
Current Ratio	0.51	0.50	0.73	0.92	0.87	0.93
Return on Equity (ROE)	-1.69%	-5.00%	-2.32%	17.12%	8.13%	5.46%
Return on Assets (ROA)	-0.09%	-1.16%	-0.69%	5.14%	2.26%	2.34%
Return on Capital (ROIC)	-0.14%	-1.97%	-1.21%	8.29%	3.67%	3.74%
Earnings Yield	-3.77%	-7.26%	-4.34%	20.46%	10.44%	4.86%
FCF Yield	-55.37%	-24.09%	-8.60%	35.26%	-22.41%	12.98%
Dividend Yield	0.00%	-	1.26%	17.74%	8.93%	3.66%
Payout Ratio	0.00%	-	-	30.11%	64.81%	286.54%
Total Shareholder Return	-	1.26%	17.74%	8.93%	3.66%

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