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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125,683	128,987	123,854	159,442	132,503	127,855
Market Cap Growth	17.64%	4.14%	-22.32%	20.33%	3.64%	-11.67%
Enterprise Value	159,331	165,468	173,777	218,283	193,994	187,637
Last Close Price	5.81	5.76	5.24	6.22	4.74	4.31
PE Ratio	10.45	10.62	9.51	5.80	8.32	7.70
PS Ratio	0.36	0.37	0.34	0.44	0.47	0.44
PB Ratio	0.63	0.59	0.57	0.76	0.66	0.67
P/FCF Ratio	25.33	30.18	5.55	4.44	15.99	8.28
P/OCF Ratio	5.84	5.10	2.77	2.66	4.71	3.87
EV/Sales Ratio	0.47	0.48	0.47	0.60	0.69	0.64
EV/EBITDA Ratio	4.97	5.30	5.55	4.51	5.85	5.74
EV/EBIT Ratio	12.42	13.49	14.55	7.36	13.04	13.61
EV/FCF Ratio	32.12	38.72	7.79	6.07	23.42	12.15
Debt / Equity Ratio	0.28	0.23	0.22	0.24	0.28	0.15
Debt / EBITDA Ratio	1.89	1.61	1.51	1.04	1.68	0.87
Debt / FCF Ratio	12.20	11.95	2.15	1.41	6.73	1.83
Asset Turnover	0.91	0.89	0.95	0.99	0.80	0.86
Inventory Turnover	7.07	7.12	7.27	7.31	6.31	6.34
Quick Ratio	0.68	0.75	0.71	0.56	0.60	0.43
Current Ratio	1.10	1.20	1.21	1.09	1.14	1.00
Return on Equity (ROE)	6.32%	6.30%	6.58%	12.86%	7.15%	7.28%
Return on Assets (ROA)	2.15%	1.98%	1.92%	5.02%	2.64%	2.53%
Return on Capital (ROIC)	2.90%	2.87%	2.84%	7.15%	3.90%	3.68%
Earnings Yield	9.57%	9.26%	9.84%	14.82%	9.58%	9.83%
FCF Yield	3.95%	3.31%	18.00%	22.55%	6.25%	12.08%
Dividend Yield	5.34%	5.38%	5.35%	9.65%	6.33%	6.49%
Payout Ratio	68.31%	49.59%	90.98%	70.82%	57.00%	106.25%
Buyback Yield / Dilution	3.60%	-0.09%	1.18%	0.70%	-0.27%	-0.03%
Total Shareholder Return	8.94%	5.30%	6.53%	10.35%	6.06%	6.47%

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