Hang Zhou Iron & Steel Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,145	16,143	18,000	13,948	17,325	17,865
Market Cap Growth	-29.03%	-10.32%	29.06%	-19.49%	-3.02%	8.18%
Enterprise Value	19,913	11,019	9,076	2,128	7,550	9,375
Last Close Price	8.63	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	31.41
PS Ratio	0.48	0.25	0.32	0.32	0.35	0.54
PB Ratio	1.48	0.82	0.89	0.69	0.84	0.89
P/TBV Ratio	1.72	0.97	1.00	0.77	0.95	1.01
P/FCF Ratio	12.74	-	-	-	13.79	12.61
P/OCF Ratio	9.42	14.29	-	-	7.32	7.81
EV/Sales Ratio	0.33	0.17	0.16	0.05	0.15	0.28
EV/EBITDA Ratio	26.79	101.35	11.22	1.69	2.69	4.00
EV/EBIT Ratio	-	-	-	24.15	4.55	9.01
EV/FCF Ratio	8.70	-	-	-	6.01	6.62
Debt / Equity Ratio	0.02	0.04	0.09	0.03	0.02	0.00
Debt / EBITDA Ratio	0.48	6.04	2.19	0.42	0.12	0.02
Debt / FCF Ratio	0.15	-	-	-	0.27	0.04
Net Debt / Equity Ratio	-0.48	-0.35	-0.29	-0.42	-0.47	-0.36
Net Debt / EBITDA Ratio	-13.10	-64.05	-7.22	-6.69	-3.41	-3.08
Net Debt / FCF Ratio	-4.14	35.04	1.65	7.80	-7.62	-5.09
Asset Turnover	1.85	1.98	1.87	1.50	1.75	1.21
Inventory Turnover	12.00	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)	-0.62%	-1.82%	-0.48%	0.19%	3.63%	2.40%
Return on Invested Capital (ROIC)	-2.77%	-6.94%	-1.16%	0.66%	10.64%	6.48%
Return on Capital Employed (ROCE)	-1.60%	-4.70%	-1.10%	0.40%	7.90%	5.10%
Earnings Yield	-0.28%	-3.89%	1.01%	3.45%	9.47%	6.36%
FCF Yield	7.85%	-1.23%	-19.72%	-7.73%	7.25%	7.93%
Dividend Yield	-	-	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	20.54%	9.29%	-5.05%	-1.45%	5.02%	8.40%

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