Fushun Special Steel Co.,LTD. (SHA:600399)

SHA:600399 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,086	11,438	19,169	28,221	48,849	29,384
Market Cap Growth	-7.75%	-40.33%	-32.07%	-42.23%	66.24%	351.52%
Enterprise Value	13,316	13,102	20,324	28,021	49,517	30,497
Last Close Price	5.65	5.78	9.59	14.12	24.45	14.71
PE Ratio	-	102.42	52.90	143.64	62.36	53.27
Forward PE	32.60	45.46	45.46	45.46	45.46	45.46
PS Ratio	1.38	1.35	2.24	3.61	6.59	4.68
PB Ratio	1.84	1.80	2.99	4.66	8.34	5.79
P/TBV Ratio	2.07	2.02	3.36	5.30	9.57	6.85
P/FCF Ratio	-	-	-	-	586.87	55.00
P/OCF Ratio	-	-	106.27	639.47	143.60	47.43
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.66	1.54	2.37	3.59	6.68	4.86
EV/EBITDA Ratio	62.17	19.72	29.22	47.42	46.60	36.49
EV/EBIT Ratio	-	62.02	55.43	78.91	58.61	47.35
EV/FCF Ratio	-8.61	-	-	-	594.89	57.08
Debt / Equity Ratio	0.54	0.49	0.43	0.42	0.41	0.49
Debt / EBITDA Ratio	15.24	4.68	3.91	4.31	2.27	2.96
Debt / FCF Ratio	-	-	-	-	28.95	4.63
Asset Turnover	0.63	0.67	0.71	0.71	0.76	0.70
Inventory Turnover	2.38	2.65	2.88	2.85	3.17	3.11
Quick Ratio	0.64	0.74	0.98	1.38	2.03	2.28
Current Ratio	1.54	1.46	1.77	2.38	3.46	3.60
Return on Equity (ROE)	-6.27%	1.75%	5.81%	3.30%	14.33%	11.56%
Return on Assets (ROA)	-1.50%	1.03%	1.90%	2.02%	5.41%	4.51%
Return on Capital (ROIC)	-2.04%	1.42%	2.58%	2.63%	6.68%	5.55%
Return on Capital Employed (ROCE)	-	2.40%	4.10%	3.90%	9.80%	8.20%
Earnings Yield	-3.55%	0.98%	1.89%	0.70%	1.60%	1.88%
FCF Yield	-13.94%	-7.20%	-2.68%	-1.04%	0.17%	1.82%
Dividend Yield	0.32%	0.31%	0.58%	-	-	-
Payout Ratio	-	178.07%	24.00%	39.03%	9.70%	13.87%
Buyback Yield / Dilution	7.77%	7.53%	-2.46%	-0.32%	0.59%	2.16%
Total Shareholder Return	8.09%	7.84%	-1.88%	-0.32%	0.59%	2.16%

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