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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,732	16,143	18,000	13,948	17,325	17,865
Market Cap Growth	165.31%	-10.32%	29.06%	-19.49%	-3.02%	8.18%
Enterprise Value	21,535	11,019	9,076	2,128	7,550	9,375
Last Close Price	9.10	4.78	5.27	4.04	4.80	4.77
PE Ratio	-	-	98.78	28.98	10.56	15.72
Forward PE	-	10.87	10.87	10.87	10.87	19.06
PS Ratio	0.50	0.25	0.32	0.32	0.35	0.54
PB Ratio	1.56	0.82	0.89	0.69	0.84	0.89
P/TBV Ratio	1.82	0.97	1.00	0.77	0.95	1.01
P/FCF Ratio	13.43	-	-	-	13.79	12.61
P/OCF Ratio	9.94	14.29	-	-	7.32	7.81
EV/Sales Ratio	0.35	0.17	0.16	0.05	0.15	0.28
EV/EBITDA Ratio	31.39	101.35	11.22	1.69	2.69	4.00
EV/EBIT Ratio	-	-	-	24.15	4.55	9.01
EV/FCF Ratio	9.41	-	-	-	6.01	6.62
Debt / Equity Ratio	0.02	0.04	0.09	0.03	0.02	0.00
Debt / EBITDA Ratio	0.51	6.04	2.19	0.42	0.12	0.02
Debt / FCF Ratio	0.17	-	-	-	0.27	0.04
Asset Turnover	1.85	1.98	1.87	1.50	1.75	1.21
Inventory Turnover	11.99	11.31	13.14	13.80	17.22	14.27
Quick Ratio	0.84	0.75	0.91	1.25	1.37	1.21
Current Ratio	1.30	1.33	1.54	1.78	1.84	2.06
Return on Equity (ROE)	-0.41%	-3.15%	0.91%	2.36%	8.07%	5.81%
Return on Assets (ROA)	-0.69%	-1.82%	-0.48%	0.19%	3.63%	2.40%
Return on Capital (ROIC)	-1.11%	-2.76%	-0.67%	0.27%	5.05%	3.26%
Return on Capital Employed (ROCE)	-	-	-	0.40%	7.90%	5.10%
Earnings Yield	-0.26%	-3.89%	1.01%	3.45%	9.47%	6.36%
FCF Yield	7.45%	-1.23%	-19.72%	-7.73%	7.25%	7.93%
Dividend Yield	0.56%	-	0.95%	1.24%	5.21%	6.71%
Payout Ratio	-	-	99.56%	178.59%	41.87%	44.49%
Buyback Yield / Dilution	20.54%	9.29%	-6.00%	-2.69%	-0.19%	1.70%
Total Shareholder Return	21.10%	9.29%	-5.05%	-1.45%	5.02%	8.40%

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