XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA: 600581)

XinJiang Ba Yi Iron & Steel Co.,Ltd. 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,997	5,472	6,153	9,519	5,871	5,457
Market Cap Growth	-18.29%	-11.06%	-35.36%	62.14%	7.58%	0%
Enterprise Value	13,945	13,148	14,080	14,346	10,911	10,943
Last Close Price	3.26	3.59	3.96	6.21	3.83	3.56
PE Ratio	-	-	-	8.06	17.78	49.10
Forward PE	-	34.00	3.56	4.01	15.85	11.48
PS Ratio	0.25	0.24	0.27	0.31	0.25	0.26
PB Ratio	14.03	2.97	2.05	2.17	1.10	1.31
P/TBV Ratio	-	9.25	3.51	3.01	1.16	1.32
P/FCF Ratio	97.84	-	16.36	-	3.07	-
P/OCF Ratio	4.89	-	9.40	43.35	2.61	11.27
EV/Sales Ratio	0.70	0.57	0.61	0.46	0.47	0.53
EV/EBITDA Ratio	-	34.47	-	4.88	6.18	8.63
EV/EBIT Ratio	-	-	-	7.55	13.42	23.89
EV/FCF Ratio	273.02	-	37.44	-	5.70	-
Debt / Equity Ratio	25.22	6.73	3.64	2.31	1.36	1.44
Debt / EBITDA Ratio	-	27.04	-	3.37	4.13	4.71
Debt / FCF Ratio	209.46	-	29.04	-	3.81	-
Asset Turnover	0.66	0.78	0.76	1.01	0.94	1.06
Inventory Turnover	9.11	7.93	5.93	7.00	6.53	6.25
Quick Ratio	0.15	0.14	0.12	0.13	0.20	0.06
Current Ratio	0.31	0.29	0.34	0.41	0.43	0.34
Return on Equity (ROE)	-137.61%	-48.24%	-37.89%	25.07%	7.29%	2.71%
Return on Assets (ROA)	-2.91%	-1.60%	-2.78%	3.89%	2.06%	1.48%
Return on Capital (ROIC)	-7.68%	-3.35%	-5.94%	8.73%	4.46%	2.91%
Earnings Yield	-37.60%	-21.25%	-22.13%	12.41%	5.63%	2.04%
FCF Yield	1.02%	-17.12%	6.11%	-2.38%	32.62%	-0.85%
Payout Ratio	0.00%	-	-	30.90%	97.66%	239.02%
Buyback Yield / Dilution	1.76%	1.55%	-1.46%	0.26%	-0.89%	0.68%
Total Shareholder Return	1.76%	1.55%	-1.46%	0.26%	-0.89%	0.68%

Source: S&P Capital IQ. Standard template. Financial Sources.