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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152,677	151,426	128,987	123,854	159,442	132,503
Market Cap Growth	7.46%	17.40%	4.14%	-22.32%	20.33%	3.64%
Enterprise Value	203,302	196,267	165,468	173,777	218,283	193,994
Last Close Price	7.10	6.90	5.57	5.06	6.01	4.58
PE Ratio	19.60	20.69	10.93	10.34	6.76	10.49
Forward PE	14.11	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	0.80	0.80	0.69	0.68	0.89	0.77
P/FCF Ratio	9.31	18.03	30.18	5.56	4.44	15.99
P/OCF Ratio	4.35	5.46	5.10	2.77	2.66	4.71
PEG Ratio	0.75	-	0.94	-	0.49	1.66
EV/Sales Ratio	0.65	0.61	0.48	0.47	0.60	0.69
EV/EBITDA Ratio	7.06	7.06	5.35	5.56	4.51	5.85
EV/EBIT Ratio	21.52	22.19	13.93	14.55	7.36	13.04
EV/FCF Ratio	12.39	23.37	38.72	7.79	6.07	23.42
Debt / Equity Ratio	0.24	0.25	0.23	0.22	0.24	0.28
Debt / EBITDA Ratio	1.89	1.92	1.63	1.51	1.04	1.68
Debt / FCF Ratio	3.32	6.46	11.95	2.15	1.41	6.73
Asset Turnover	0.85	0.87	0.89	0.95	0.99	0.80
Inventory Turnover	6.83	7.35	7.12	7.27	7.31	6.31
Quick Ratio	0.55	0.81	0.75	0.71	0.56	0.60
Current Ratio	1.24	1.20	1.20	1.22	1.09	1.14
Return on Equity (ROE)	4.06%	3.89%	6.30%	6.58%	12.86%	7.15%
Return on Assets (ROA)	1.59%	1.49%	1.92%	1.92%	5.02%	2.64%
Return on Capital (ROIC)	2.14%	2.03%	2.78%	2.84%	7.15%	3.90%
Return on Capital Employed (ROCE)	3.70%	3.50%	4.50%	4.70%	12.20%	6.50%
Earnings Yield	5.13%	4.86%	9.26%	9.84%	14.82%	9.58%
FCF Yield	10.74%	5.55%	3.31%	18.00%	22.55%	6.25%
Dividend Yield	2.96%	3.05%	5.57%	5.53%	9.98%	6.54%
Payout Ratio	100.34%	108.04%	49.59%	90.98%	70.82%	57.00%
Buyback Yield / Dilution	-1.39%	1.38%	-0.09%	1.19%	0.70%	-0.27%
Total Shareholder Return	1.59%	4.42%	5.48%	6.71%	10.68%	6.28%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.