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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,531	14,657	15,834	19,151	15,299	15,654
Market Cap Growth	-14.17%	-7.43%	-17.32%	25.17%	-2.26%	-8.92%
Enterprise Value	29,583	30,273	30,687	34,517	32,871	36,661
Last Close Price	1.37	1.37	1.45	1.69	1.32	1.32
PE Ratio	-	-36.73	28.03	14.74	19.71	24.97
PS Ratio	0.17	0.16	0.15	0.17	0.18	0.22
PB Ratio	0.72	0.48	0.50	0.59	0.50	0.52
P/FCF Ratio	96.32	-7.68	4.50	3.18	4.13	-19.27
P/OCF Ratio	20.76	-12.10	2.90	2.26	2.61	3.47
EV/Sales Ratio	0.33	0.33	0.30	0.31	0.38	0.52
EV/EBITDA Ratio	20.10	13.48	8.05	5.17	6.34	9.08
EV/EBIT Ratio	-30.58	-382.99	21.12	8.40	12.95	20.57
EV/FCF Ratio	196.09	-15.86	8.72	5.72	8.88	-45.13
Debt / Equity Ratio	0.40	0.41	0.41	0.42	0.46	0.52
Debt / EBITDA Ratio	8.08	5.29	3.36	2.03	2.77	3.87
Debt / FCF Ratio	78.79	-6.52	3.74	2.28	3.87	-19.25
Asset Turnover	1.31	1.33	1.44	1.57	1.27	1.01
Inventory Turnover	16.10	17.74	17.44	18.13	16.38	12.73
Quick Ratio	0.26	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)	-3.61%	-0.23%	4.40%	9.34%	5.18%	3.05%
Return on Assets (ROA)	-0.84%	-0.07%	1.28%	3.64%	2.30%	1.58%
Return on Capital (ROIC)	-1.33%	-0.11%	1.99%	5.61%	3.49%	2.41%
Earnings Yield	-7.63%	-2.73%	3.50%	6.41%	4.72%	3.70%
FCF Yield	1.04%	-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.