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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,713	15,374	14,657	15,834	19,151	15,299
Market Cap Growth	18.51%	4.89%	-7.43%	-17.32%	25.17%	-2.26%
Enterprise Value	31,207	30,356	30,273	30,687	34,517	32,871
Last Close Price	1.49	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	0.21	0.19	0.16	0.16	0.17	0.18
PB Ratio	0.56	0.55	0.48	0.50	0.59	0.50
P/TBV Ratio	1.21	1.19	0.96	0.92	1.12	0.92
P/FCF Ratio	11.93	-	-	4.50	3.18	4.13
P/OCF Ratio	10.30	75.92	-	2.90	2.26	2.61
EV/Sales Ratio	0.42	0.37	0.34	0.30	0.31	0.38
EV/EBITDA Ratio	19.23	565.41	13.38	8.06	5.17	6.34
EV/EBIT Ratio	-	-	-	21.12	8.40	12.95
EV/FCF Ratio	23.70	-	-	8.72	5.72	8.88
Debt / Equity Ratio	0.43	0.47	0.40	0.41	0.42	0.47
Debt / EBITDA Ratio	7.43	84.37	5.15	3.36	2.03	2.77
Debt / FCF Ratio	9.16	-	-	3.74	2.28	3.87
Asset Turnover	1.11	1.24	1.33	1.44	1.57	1.26
Inventory Turnover	14.31	16.07	17.74	17.44	18.14	16.38
Quick Ratio	0.26	0.20	0.30	0.35	0.37	0.36
Current Ratio	0.43	0.40	0.51	0.56	0.59	0.60
Return on Equity (ROE)	-4.05%	-8.37%	-0.23%	4.40%	9.34%	5.18%
Return on Assets (ROA)	-0.85%	-2.15%	-0.07%	1.28%	3.64%	2.30%
Return on Capital (ROIC)	-1.37%	-3.38%	-0.11%	1.99%	5.61%	3.49%
Return on Capital Employed (ROCE)	-	-	-	3.60%	10.70%	6.70%
Earnings Yield	-8.13%	-14.69%	-2.73%	3.50%	6.41%	4.72%
FCF Yield	8.38%	-0.90%	-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	2.04%	1.01%	-0.04%	-0.10%	0.81%	1.47%
Total Shareholder Return	-	1.01%	-0.04%	1.97%	4.36%	4.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.