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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,835	84,371	66,291	87,177	127,182	53,334
Market Cap Growth	27.27%	27.27%	-23.96%	-31.45%	138.46%	-11.36%
Enterprise Value	116,235	138,397	114,982	120,814	156,226	92,485
Last Close Price	1.76	1.86	1.46	1.92	2.77	1.16
PE Ratio	301.68	318.83	128.65	-	44.37	131.38
Forward PE	-	52.01	52.01	52.01	52.01	52.01
PS Ratio	1.17	1.24	0.94	1.21	1.48	0.90
PB Ratio	1.30	1.38	1.08	1.42	1.98	0.87
P/TBV Ratio	1.61	1.70	1.34	1.75	2.42	1.07
P/FCF Ratio	148.32	156.75	-	80.01	12.69	19.20
P/OCF Ratio	33.58	35.49	-	42.18	11.59	13.77
EV/Sales Ratio	1.71	2.03	1.63	1.67	1.81	1.56
EV/EBITDA Ratio	16.50	21.30	18.23	27.80	16.93	13.32
EV/EBIT Ratio	51.91	61.81	49.00	134.91	26.87	29.29
EV/FCF Ratio	215.95	257.12	-	110.88	15.58	33.30
Debt / Equity Ratio	0.67	0.67	0.77	0.68	0.57	0.62
Debt / EBITDA Ratio	5.84	5.84	6.82	8.10	3.61	5.48
Debt / FCF Ratio	76.39	76.39	-	38.23	3.62	13.70
Asset Turnover	0.44	0.44	0.47	0.49	0.59	0.41
Inventory Turnover	4.01	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	0.58	0.58	0.56	0.56	0.63	0.68
Return on Equity (ROE)	0.03%	0.03%	0.05%	-2.29%	5.04%	1.08%
Return on Assets (ROA)	0.91%	0.91%	0.98%	0.38%	2.49%	1.35%
Return on Capital (ROIC)	1.33%	1.33%	1.39%	0.55%	3.63%	1.97%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	1.10%	7.10%	3.60%
Earnings Yield	33.15%	0.31%	0.78%	-0.83%	2.25%	0.76%
FCF Yield	67.42%	0.64%	-4.14%	1.25%	7.88%	5.21%
Dividend Yield	-	-	-	-	0.69%	-
Payout Ratio	54849.50%	548.50%	262.82%	-	61.17%	425.01%
Buyback Yield / Dilution	-163.10%	-0.06%	-1.07%	0.68%	0.41%	18.05%
Total Shareholder Return	-163.10%	-0.06%	-1.07%	0.68%	1.09%	18.05%

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