Xinyu Iron & Steel Co., Ltd (SHA:600782)

Xinyu 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,826	10,506	10,917	12,793	16,516	14,357
Market Cap Growth	53.28%	-3.76%	-14.67%	-22.54%	15.03%	-12.23%
Enterprise Value	6,983	12,679	11,349	11,627	16,451	13,860
Last Close Price	4.03	3.33	3.33	3.80	4.47	3.69
PE Ratio	59.58	320.51	21.93	12.23	3.80	5.32
Forward PE	11.85	10.60	8.05	3.31	3.36	4.42
PS Ratio	0.34	0.25	0.15	0.13	0.16	0.20
PB Ratio	0.48	0.39	0.40	0.47	0.59	0.60
P/TBV Ratio	0.51	0.42	0.43	0.51	0.63	0.64
P/FCF Ratio	-	5.20	-	-	4.65	5.50
P/OCF Ratio	9.19	3.87	-	163.79	3.44	4.01
EV/Sales Ratio	0.18	0.30	0.16	0.12	0.16	0.19
EV/EBITDA Ratio	10.87	60.74	14.72	4.60	2.73	3.46
EV/EBIT Ratio	-	-	-	8.42	3.31	4.63
EV/FCF Ratio	-4.92	6.27	-	-	4.63	5.31
Debt / Equity Ratio	0.13	0.20	0.23	0.15	0.14	0.17
Debt / EBITDA Ratio	5.56	25.17	8.02	1.58	0.62	1.02
Debt / FCF Ratio	-	2.62	-	-	1.06	1.57
Asset Turnover	0.75	0.79	1.34	1.76	1.89	1.49
Inventory Turnover	8.35	9.00	12.90	15.67	15.97	12.49
Quick Ratio	0.70	0.71	0.79	0.77	0.78	0.71
Current Ratio	0.95	0.93	1.08	1.11	1.12	1.04
Return on Equity (ROE)	0.91%	0.20%	1.90%	3.82%	17.21%	11.83%
Return on Assets (ROA)	-0.65%	-1.05%	-0.39%	1.54%	5.59%	3.84%
Return on Capital (ROIC)	-1.03%	-1.69%	-0.64%	2.76%	10.38%	6.85%
Return on Capital Employed (ROCE)	-	-	-	5.00%	17.70%	11.90%
Earnings Yield	1.71%	0.31%	4.56%	8.18%	26.35%	18.81%
FCF Yield	-11.08%	19.24%	-22.42%	-8.49%	21.49%	18.19%
Dividend Yield	0.25%	0.30%	4.50%	2.63%	11.18%	8.13%
Payout Ratio	14.78%	1860.99%	87.15%	162.11%	25.01%	29.37%
Buyback Yield / Dilution	3.43%	-5.37%	1.89%	-1.30%	1.46%	0.44%
Total Shareholder Return	3.68%	-5.07%	6.40%	1.33%	12.64%	8.57%

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