Xining Special Steel.Co.,Ltd (SHA:600117)

SHA:600117 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,984	7,324	10,840	3,250	4,369	3,961
Market Cap Growth	26.03%	-32.43%	233.49%	-25.60%	10.29%	6.16%
Enterprise Value	13,860	12,429	21,800	13,323	16,323	17,307
Last Close Price	2.76	2.25	3.33	3.11	4.18	3.79
PE Ratio	-	-	6.43	-	-	66.98
Forward PE	-	69.83	69.83	69.83	69.83	69.83
PS Ratio	1.52	1.28	2.19	0.42	0.36	0.39
PB Ratio	1.54	1.12	1.41	5.78	1.99	0.80
P/TBV Ratio	2.71	1.91	2.35	-	-	5.62
P/FCF Ratio	174.94	-	-	10.53	3.26	4.79
P/OCF Ratio	111.90	-	-	8.33	3.06	4.31
EV/Sales Ratio	2.34	2.17	4.41	1.72	1.33	1.72
EV/EBITDA Ratio	-	-	-	-	22.38	16.04
EV/EBIT Ratio	-	-	-	-	76.83	29.06
EV/FCF Ratio	269.88	-	-	43.15	12.16	20.91
Debt / Equity Ratio	0.56	0.46	0.42	18.08	4.42	2.22
Debt / EBITDA Ratio	-	-	-	-	13.34	10.17
Debt / FCF Ratio	63.63	-	-	32.95	7.25	13.27
Net Debt / Equity Ratio	0.53	0.44	0.33	15.89	3.92	1.88
Net Debt / EBITDA Ratio	-141.53	-12.69	-3.75	-24.17	11.81	8.61
Net Debt / FCF Ratio	59.80	-20.31	-6.45	28.96	6.42	11.23
Asset Turnover	0.46	0.43	0.32	0.44	0.63	0.49
Inventory Turnover	4.65	4.61	3.29	3.66	4.76	3.67
Quick Ratio	0.27	0.27	0.51	0.17	0.27	0.20
Current Ratio	0.61	0.68	1.01	0.44	0.55	0.51
Return on Equity (ROE)	-20.75%	-17.32%	30.37%	-117.70%	-74.55%	2.20%
Return on Assets (ROA)	-3.13%	-3.76%	-4.72%	-3.14%	0.68%	1.79%
Return on Invested Capital (ROIC)	-7.10%	-8.08%	-11.77%	-8.72%	1.70%	1.99%
Return on Capital Employed (ROCE)	-8.00%	-9.10%	-10.80%	-40.80%	4.50%	8.50%
Earnings Yield	-11.38%	-11.78%	15.56%	-35.40%	-26.26%	1.49%
FCF Yield	0.57%	-1.95%	-3.61%	9.50%	30.73%	20.89%
Payout Ratio	-	-	9.07%	-	-	1097.65%
Buyback Yield / Dilution	36.53%	1.42%	-209.98%	-0.30%	-5.82%	7.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.