Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)

SHA:600010 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,176	84,371	66,291	87,177	127,182	53,334
Market Cap Growth	27.30%	27.27%	-23.96%	-31.45%	138.46%	-11.36%
Enterprise Value	169,908	138,397	114,982	120,814	156,226	92,485
Last Close Price	2.50	1.86	1.46	1.92	2.77	1.16
PE Ratio	113.09	318.83	128.65	-	44.37	131.38
Forward PE	-	52.01	52.01	52.01	52.01	52.01
PS Ratio	1.71	1.24	0.94	1.21	1.48	0.90
PB Ratio	1.84	1.38	1.08	1.42	1.98	0.87
P/TBV Ratio	2.27	1.70	1.34	1.75	2.42	1.07
P/FCF Ratio	206.26	156.75	-	80.01	12.69	19.20
P/OCF Ratio	50.99	35.49	-	42.18	11.59	13.77
EV/Sales Ratio	2.56	2.03	1.63	1.67	1.81	1.56
EV/EBITDA Ratio	22.35	21.28	18.23	27.80	16.93	13.32
EV/EBIT Ratio	66.01	61.68	49.00	134.91	26.87	29.29
EV/FCF Ratio	309.65	257.12	-	110.88	15.58	33.30
Debt / Equity Ratio	0.91	0.67	0.88	0.68	0.57	0.62
Debt / EBITDA Ratio	7.37	5.89	7.82	8.10	3.61	5.48
Debt / FCF Ratio	102.06	76.39	-	38.23	3.62	13.70
Asset Turnover	0.43	0.44	0.47	0.49	0.59	0.41
Inventory Turnover	3.95	4.01	3.79	3.66	4.06	2.80
Quick Ratio	0.34	0.34	0.31	0.29	0.32	0.34
Current Ratio	0.59	0.58	0.56	0.56	0.63	0.68
Return on Equity (ROE)	1.56%	0.03%	0.05%	-2.29%	5.04%	1.08%
Return on Assets (ROA)	1.04%	0.91%	0.98%	0.38%	2.49%	1.35%
Return on Capital (ROIC)	1.39%	1.29%	1.34%	0.55%	3.63%	1.97%
Return on Capital Employed (ROCE)	3.00%	2.70%	2.90%	1.10%	7.10%	3.60%
Earnings Yield	0.90%	0.31%	0.78%	-0.83%	2.25%	0.76%
FCF Yield	0.48%	0.64%	-4.14%	1.25%	7.88%	5.21%
Dividend Yield	0.08%	0.11%	-	-	0.69%	-
Payout Ratio	121.76%	548.50%	262.82%	-	61.17%	425.01%
Buyback Yield / Dilution	-0.43%	-0.06%	-1.07%	0.68%	0.41%	18.05%
Total Shareholder Return	-0.35%	0.05%	-1.07%	0.68%	1.09%	18.05%

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