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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,366	9,245	7,324	10,840	3,250	4,369
Market Cap Growth	24.15%	26.22%	-32.43%	233.49%	-25.60%	10.29%
Enterprise Value	11,256	14,120	12,429	21,800	13,323	16,323
Last Close Price	2.57	2.84	2.25	3.33	3.11	4.18
PE Ratio	-	-	-	6.43	-	-
Forward PE	-	41.89	41.89	41.89	41.89	41.89
PS Ratio	1.38	1.56	1.28	2.19	0.42	0.36
PB Ratio	1.63	1.71	1.12	1.41	5.78	1.99
P/TBV Ratio	3.05	3.10	1.91	2.35	-	-
P/FCF Ratio	60.55	323.45	-	-	10.53	3.26
P/OCF Ratio	44.74	126.73	-	-	8.33	3.06
EV/Sales Ratio	1.86	2.38	2.17	4.41	1.72	1.33
EV/EBITDA Ratio	-	-	-	-	-	22.38
EV/EBIT Ratio	-	-	-	-	-	76.83
EV/FCF Ratio	81.48	494.04	-	-	43.15	12.16
Debt / Equity Ratio	0.26	0.30	0.46	0.42	18.08	4.42
Debt / EBITDA Ratio	-	-	-	-	-	13.34
Debt / FCF Ratio	9.68	56.59	-	-	32.95	7.25
Net Debt / Equity Ratio	0.24	0.27	0.44	0.33	15.89	3.92
Net Debt / EBITDA Ratio	-6.85	-19.06	-12.69	-3.75	-24.17	11.81
Net Debt / FCF Ratio	8.76	51.64	-20.31	-6.45	28.96	6.42
Asset Turnover	0.48	0.48	0.43	0.32	0.44	0.63
Inventory Turnover	4.55	5.17	4.61	3.29	3.66	4.76
Quick Ratio	0.23	0.23	0.27	0.51	0.17	0.27
Current Ratio	0.50	0.50	0.68	1.01	0.44	0.55
Return on Equity (ROE)	-21.19%	-18.80%	-17.32%	30.37%	-117.70%	-74.55%
Return on Assets (ROA)	-3.54%	-3.14%	-3.76%	-4.72%	-3.14%	0.68%
Return on Invested Capital (ROIC)	-10.80%	-7.61%	-8.08%	-11.77%	-8.72%	1.70%
Return on Capital Employed (ROCE)	-9.60%	-8.10%	-9.10%	-10.80%	-40.80%	4.50%
Earnings Yield	-11.99%	-9.74%	-11.78%	15.56%	-35.40%	-26.26%
FCF Yield	1.65%	0.31%	-1.95%	-3.61%	9.50%	30.73%
Payout Ratio	-	-	-	9.07%	-	-
Buyback Yield / Dilution	-3.47%	-0.56%	1.42%	-209.98%	-0.30%	-5.82%

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