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

Inner Mongolia Baotou Steel Union Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,885	66,291	87,177	127,182	53,334	60,172
Market Cap Growth	-21.79%	-23.96%	-31.45%	138.46%	-11.36%	-10.81%
Enterprise Value	127,057	114,982	120,814	156,226	92,485	89,474
Last Close Price	1.65	1.46	1.92	2.77	1.16	1.31
PE Ratio	-	129.20	-119.25	43.88	130.47	109.17
PS Ratio	1.07	0.94	1.21	1.48	0.90	0.95
PB Ratio	1.44	1.08	1.42	1.98	0.87	0.99
P/FCF Ratio	-25.42	-24.15	80.01	12.69	19.20	-25.64
P/OCF Ratio	279.16	-67.05	42.18	11.59	13.77	-155.55
EV/Sales Ratio	1.81	1.63	1.67	1.81	1.56	1.41
EV/EBITDA Ratio	18.89	18.23	27.80	16.93	13.32	12.68
EV/EBIT Ratio	63.88	49.00	134.91	26.87	29.29	24.78
EV/FCF Ratio	-50.80	-41.89	110.88	15.58	33.30	-38.12
Debt / Equity Ratio	0.86	0.77	0.68	0.57	0.62	0.65
Debt / EBITDA Ratio	7.88	6.82	8.10	3.61	5.48	5.60
Debt / FCF Ratio	-21.20	-17.17	38.23	3.62	13.70	-16.82
Asset Turnover	0.45	0.47	0.49	0.59	0.41	0.43
Inventory Turnover	4.09	3.79	3.66	4.06	2.80	2.72
Quick Ratio	0.35	0.31	0.29	0.32	0.34	0.29
Current Ratio	0.58	0.56	0.56	0.63	0.68	0.61
Return on Equity (ROE)	-0.04%	0.05%	-2.29%	5.04%	1.08%	1.57%
Return on Assets (ROA)	0.80%	0.98%	0.38%	2.49%	1.35%	1.53%
Return on Capital (ROIC)	1.10%	1.39%	0.55%	3.63%	1.97%	2.39%
Earnings Yield	0.28%	0.78%	-0.83%	2.25%	0.76%	1.11%
FCF Yield	-3.34%	-4.14%	1.25%	7.88%	5.21%	-3.90%
Dividend Yield	0.00%	-	-	0.69%	-	-
Payout Ratio	754.29%	262.82%	-	61.17%	425.01%	331.52%
Buyback Yield / Dilution	-1.29%	-1.07%	0.68%	0.41%	18.05%	-22.25%
Total Shareholder Return	-1.29%	-1.07%	0.68%	1.09%	18.05%	-22.25%

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