Baoshan Iron & Steel Co., Ltd. (SHA:600019)

Baoshan Iron & Steel 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152,666	151,426	128,987	123,854	159,442	132,503
Market Cap Growth	4.86%	17.40%	4.14%	-22.32%	20.33%	3.64%
Enterprise Value	189,506	196,267	165,468	173,777	218,283	193,994
Last Close Price	7.05	6.78	5.47	4.98	5.91	4.50
PE Ratio	15.92	20.69	10.93	10.34	6.76	10.49
Forward PE	13.04	14.00	9.72	7.58	6.84	15.14
PS Ratio	0.49	0.47	0.37	0.34	0.44	0.47
PB Ratio	0.68	0.69	0.59	0.57	0.76	0.66
P/TBV Ratio	0.79	0.80	0.69	0.68	0.89	0.77
P/FCF Ratio	6.62	18.03	30.18	5.56	4.44	15.99
P/OCF Ratio	3.56	5.46	5.10	2.77	2.66	4.71
PEG Ratio	0.70	-	-	-	-	-
EV/Sales Ratio	0.61	0.61	0.48	0.47	0.60	0.69
EV/EBITDA Ratio	6.26	7.06	5.35	5.56	4.51	5.85
EV/EBIT Ratio	17.26	22.19	13.93	14.55	7.36	13.04
EV/FCF Ratio	8.21	23.37	38.72	7.79	6.07	23.42
Debt / Equity Ratio	0.20	0.25	0.23	0.22	0.24	0.28
Debt / EBITDA Ratio	1.47	1.92	1.63	1.51	1.04	1.68
Debt / FCF Ratio	1.92	6.46	11.95	2.15	1.41	6.73
Asset Turnover	0.84	0.87	0.89	0.95	0.99	0.80
Inventory Turnover	7.23	7.35	7.12	7.27	7.31	6.31
Quick Ratio	0.49	0.81	0.75	0.71	0.56	0.60
Current Ratio	1.03	1.20	1.20	1.22	1.09	1.14
Return on Equity (ROE)	4.79%	3.89%	6.30%	6.58%	12.86%	7.15%
Return on Assets (ROA)	1.85%	1.49%	1.92%	1.92%	5.02%	2.64%
Return on Capital (ROIC)	2.56%	2.03%	2.78%	2.84%	7.15%	3.90%
Return on Capital Employed (ROCE)	4.50%	3.50%	4.50%	4.70%	12.20%	6.50%
Earnings Yield	6.15%	4.86%	9.26%	9.84%	14.82%	9.58%
FCF Yield	15.12%	5.55%	3.31%	18.00%	22.55%	6.25%
Dividend Yield	3.06%	3.10%	5.67%	5.63%	10.15%	6.66%
Payout Ratio	60.02%	108.04%	49.59%	90.98%	70.82%	57.00%
Buyback Yield / Dilution	1.68%	1.38%	-0.09%	1.19%	0.70%	-0.27%
Total Shareholder Return	4.74%	4.48%	5.58%	6.81%	10.86%	6.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.