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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,811	16,143	18,000	13,948	17,325	17,865
Market Cap Growth	-10.32%	-10.32%	29.06%	-19.49%	-3.02%	8.18%
Enterprise Value	30,040	11,019	9,076	2,128	7,550	9,375
Last Close Price	10.90	4.78	5.27	4.04	4.80	4.77
PE Ratio	-	-	98.78	28.98	10.56	15.72
Forward PE	155.71	10.87	10.87	10.87	10.87	19.06
PS Ratio	0.58	0.25	0.32	0.32	0.35	0.54
PB Ratio	1.88	0.82	0.89	0.69	0.84	0.89
P/TBV Ratio	2.20	0.97	1.00	0.77	0.95	1.01
P/FCF Ratio	-	-	-	-	13.79	12.61
P/OCF Ratio	32.59	14.29	-	-	7.32	7.81
EV/Sales Ratio	0.47	0.17	0.16	0.05	0.15	0.28
EV/EBITDA Ratio	234.32	101.35	11.22	1.69	2.69	4.00
EV/EBIT Ratio	-	-	-	24.15	4.55	9.01
EV/FCF Ratio	-151.15	-	-	-	6.01	6.62
Debt / Equity Ratio	0.04	0.04	0.09	0.03	0.02	0.00
Debt / EBITDA Ratio	6.04	6.04	2.19	0.42	0.12	0.02
Debt / FCF Ratio	-	-	-	-	0.27	0.04
Asset Turnover	1.98	1.98	1.87	1.50	1.75	1.21
Inventory Turnover	11.31	11.31	13.14	13.80	17.22	14.27
Quick Ratio	0.75	0.75	0.91	1.25	1.37	1.21
Current Ratio	1.33	1.33	1.54	1.78	1.84	2.06
Return on Equity (ROE)	-3.15%	-3.15%	0.91%	2.36%	8.07%	5.81%
Return on Assets (ROA)	-1.82%	-1.82%	-0.48%	0.19%	3.63%	2.40%
Return on Capital (ROIC)	-2.76%	-2.76%	-0.67%	0.27%	5.05%	3.26%
Return on Capital Employed (ROCE)	-	-	-	0.40%	7.90%	5.10%
Earnings Yield	-1.71%	-3.89%	1.01%	3.45%	9.47%	6.36%
FCF Yield	-0.54%	-1.23%	-19.72%	-7.73%	7.25%	7.93%
Dividend Yield	0.44%	-	0.95%	1.24%	5.21%	6.71%
Payout Ratio	-	-	99.56%	178.59%	41.87%	44.49%
Buyback Yield / Dilution	9.29%	9.29%	-6.00%	-2.69%	-0.19%	1.70%
Total Shareholder Return	9.74%	9.29%	-5.05%	-1.45%	5.02%	8.40%

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