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

SHA:600022 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,677	15,374	14,657	15,834	19,151	15,299
Market Cap Growth	4.89%	4.89%	-7.43%	-17.32%	25.17%	-2.26%
Enterprise Value	28,660	30,356	30,273	30,687	34,517	32,871
Last Close Price	1.29	1.45	1.37	1.45	1.69	1.32
PE Ratio	-	-	-	28.60	15.59	21.17
Forward PE	-	20.29	20.29	20.29	20.29	20.29
PS Ratio	0.17	0.19	0.16	0.16	0.17	0.18
PB Ratio	0.47	0.53	0.48	0.50	0.59	0.50
P/TBV Ratio	0.99	1.12	0.96	0.92	1.12	0.92
P/FCF Ratio	-	-	-	4.50	3.18	4.13
P/OCF Ratio	-	-	-	2.90	2.26	2.61
EV/Sales Ratio	0.35	0.37	0.34	0.30	0.31	0.38
EV/EBITDA Ratio	-	-	13.48	8.06	5.17	6.34
EV/EBIT Ratio	-	-	-	21.12	8.40	12.95
EV/FCF Ratio	-	-	-	8.72	5.72	8.88
Debt / Equity Ratio	0.43	0.43	0.41	0.41	0.42	0.47
Debt / EBITDA Ratio	-	-	5.29	3.36	2.03	2.77
Debt / FCF Ratio	-	-	-	3.74	2.28	3.87
Asset Turnover	-	-	1.33	1.44	1.57	1.26
Inventory Turnover	-	-	17.74	17.44	18.14	16.38
Quick Ratio	-	-	0.30	0.35	0.37	0.36
Current Ratio	-	-	0.51	0.56	0.59	0.60
Return on Equity (ROE)	-7.58%	-7.58%	-0.23%	4.40%	9.34%	5.18%
Return on Assets (ROA)	-	-	-0.07%	1.28%	3.64%	2.30%
Return on Capital (ROIC)	-3.71%	-3.71%	-0.11%	1.99%	5.61%	3.49%
Return on Capital Employed (ROCE)	-	-	-	3.60%	10.70%	6.70%
Earnings Yield	-16.51%	-14.69%	-2.73%	3.50%	6.41%	4.72%
FCF Yield	-	-	-13.02%	22.23%	31.49%	24.20%
Dividend Yield	-	-	-	2.07%	3.55%	3.03%
Payout Ratio	-	-	-	469.81%	66.81%	96.95%
Buyback Yield / Dilution	1.01%	1.01%	-0.04%	-0.10%	0.81%	1.47%
Total Shareholder Return	1.01%	1.01%	-0.04%	1.97%	4.36%	4.49%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.