Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)

Hang Zhou Iron & Steel 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,736	18,000	13,948	17,325	17,865	16,514
Market Cap Growth	5.30%	29.06%	-19.49%	-3.02%	8.18%	8.43%
Enterprise Value	33,612	9,076	2,128	7,550	9,375	10,408
Last Close Price	11.47	5.27	4.04	4.80	4.77	4.33
PE Ratio	-	98.78	28.98	10.56	15.72	17.99
Forward PE	-	10.87	10.87	10.87	19.06	31.41
PS Ratio	0.72	0.32	0.32	0.35	0.54	0.62
PB Ratio	1.98	0.89	0.69	0.84	0.89	0.86
P/TBV Ratio	0.87	1.00	0.77	0.95	1.01	1.12
P/FCF Ratio	-	-	13.79	12.61	39.44
P/OCF Ratio	-	-	7.32	7.81	13.24
EV/Sales Ratio	0.52	0.16	0.05	0.15	0.28	0.39
EV/EBITDA Ratio	139.21	11.26	1.69	2.69	4.00	4.89
EV/EBIT Ratio	-	24.15	4.55	9.01	12.04
EV/FCF Ratio	-8.09	-	-	6.01	6.62	24.85
Debt / Equity Ratio	0.05	0.09	0.03	0.02	0.00	0.03
Debt / EBITDA Ratio	4.27	2.20	0.42	0.12	0.02	0.31
Debt / FCF Ratio	-	-	-	0.27	0.04	1.57
Asset Turnover	1.99	1.87	1.50	1.75	1.21	1.01
Inventory Turnover	14.15	13.14	13.80	17.22	14.27	13.21
Quick Ratio	0.75	0.91	1.25	1.37	1.21	1.41
Current Ratio	1.39	1.54	1.78	1.84	2.06	1.76
Return on Equity (ROE)	-1.75%	0.91%	2.36%	8.07%	5.81%	4.85%
Return on Assets (ROA)	-1.38%	-0.48%	0.19%	3.63%	2.40%	2.05%
Return on Capital (ROIC)	-2.11%	-0.67%	0.27%	5.05%	3.26%	2.71%
Return on Capital Employed (ROCE)	-	-	0.40%	7.90%	5.10%	4.30%
Earnings Yield	-0.90%	1.01%	3.45%	9.47%	6.36%	5.56%
FCF Yield	-10.72%	-19.72%	-7.73%	7.25%	7.93%	2.54%
Dividend Yield	0.44%	0.95%	1.24%	5.21%	6.71%	2.77%
Payout Ratio	0.00%	99.56%	178.59%	41.87%	44.49%	46.17%
Buyback Yield / Dilution	-31.82%	-6.00%	-2.69%	-0.19%	1.70%	-0.08%
Total Shareholder Return	-31.38%	-5.05%	-1.45%	5.02%	8.40%	2.70%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.