Shandong Iron and Steel Company Ltd. (SHA: 600022)

Shandong Iron and Steel Company 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,646	14,657	15,834	19,151	15,299	15,654
Market Cap Growth	1.85%	-7.43%	-17.32%	25.17%	-2.26%	-8.92%
Enterprise Value	31,628	30,273	30,687	34,517	32,871	36,661
Last Close Price	1.57	1.37	1.45	1.69	1.32	1.32
PE Ratio	-	-	28.03	14.74	19.71	24.97
Forward PE	-	20.29	20.29	20.29	20.29	20.43
PS Ratio	0.19	0.16	0.15	0.17	0.18	0.22
PB Ratio	0.85	0.48	0.50	0.59	0.50	0.52
P/TBV Ratio	1.16	0.96	0.92	1.12	0.92	0.96
P/FCF Ratio	87.68	-	4.50	3.18	4.13	-
P/OCF Ratio	29.67	-	2.90	2.26	2.61	3.47
EV/Sales Ratio	0.37	0.33	0.30	0.31	0.38	0.52
EV/EBITDA Ratio	27.20	13.48	8.05	5.17	6.34	9.08
EV/EBIT Ratio	-	-	21.12	8.40	12.95	20.57
EV/FCF Ratio	166.60	-	8.72	5.72	8.88	-
Debt / Equity Ratio	0.43	0.41	0.41	0.42	0.46	0.52
Debt / EBITDA Ratio	10.70	5.29	3.36	2.03	2.77	3.87
Debt / FCF Ratio	65.56	-	3.74	2.28	3.87	-
Asset Turnover	1.29	1.33	1.44	1.57	1.27	1.01
Inventory Turnover	16.95	17.74	17.44	18.13	16.38	12.73
Quick Ratio	0.27	0.30	0.34	0.37	0.36	0.41
Current Ratio	0.49	0.51	0.56	0.59	0.59	0.69
Return on Equity (ROE)	-5.37%	-0.23%	4.40%	9.34%	5.18%	3.05%
Return on Assets (ROA)	-1.16%	-0.07%	1.28%	3.64%	2.30%	1.58%
Return on Capital (ROIC)	-1.83%	-0.11%	1.99%	5.61%	3.49%	2.41%
Earnings Yield	-9.01%	-2.73%	3.50%	6.41%	4.72%	3.70%
FCF Yield	1.14%	-13.02%	22.23%	31.49%	24.20%	-5.19%
Dividend Yield	0.00%	-	2.07%	3.55%	3.03%	-
Payout Ratio	0.00%	-	469.81%	66.81%	96.95%	116.56%
Buyback Yield / Dilution	0.19%	-0.04%	-0.10%	0.81%	1.46%	0.03%
Total Shareholder Return	0.19%	-0.04%	1.97%	4.36%	4.49%	0.03%

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