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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,708	10,506	10,917	12,793	16,516	14,357
Market Cap Growth	15.99%	-3.76%	-14.67%	-22.54%	15.03%	-12.23%
Enterprise Value	9,291	12,679	11,349	11,627	16,451	13,860
Last Close Price	4.04	3.34	3.34	3.81	4.49	3.70
PE Ratio	65.74	320.51	21.93	12.23	3.80	5.32
Forward PE	11.88	10.60	8.05	3.31	3.36	4.42
PS Ratio	0.32	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	53.94	5.20	-	-	4.65	5.50
P/OCF Ratio	4.63	3.87	-	163.79	3.44	4.01
EV/Sales Ratio	0.24	0.30	0.16	0.12	0.16	0.19
EV/EBITDA Ratio	23.15	60.74	14.72	4.60	2.73	3.46
EV/EBIT Ratio	-	-	-	8.42	3.31	4.63
EV/FCF Ratio	39.44	6.27	-	-	4.63	5.31
Debt / Equity Ratio	0.14	0.20	0.23	0.15	0.14	0.17
Debt / EBITDA Ratio	9.03	25.17	8.02	1.58	0.62	1.02
Debt / FCF Ratio	15.39	2.62	-	-	1.06	1.57
Asset Turnover	0.78	0.79	1.34	1.76	1.89	1.49
Inventory Turnover	8.65	9.00	12.90	15.67	15.97	12.49
Quick Ratio	0.63	0.71	0.79	0.77	0.78	0.71
Current Ratio	0.91	0.93	1.08	1.11	1.12	1.04
Return on Equity (ROE)	0.83%	0.20%	1.90%	3.82%	17.21%	11.83%
Return on Assets (ROA)	-0.86%	-1.05%	-0.39%	1.54%	5.59%	3.84%
Return on Capital (ROIC)	-1.37%	-1.69%	-0.64%	2.76%	10.38%	6.85%
Return on Capital Employed (ROCE)	-	-	-	5.00%	17.70%	11.90%
Earnings Yield	1.58%	0.31%	4.56%	8.18%	26.35%	18.81%
FCF Yield	1.85%	19.24%	-22.42%	-8.49%	21.49%	18.19%
Dividend Yield	0.25%	0.30%	4.49%	2.63%	11.15%	8.11%
Payout Ratio	289.68%	1860.99%	87.15%	162.11%	25.01%	29.37%
Buyback Yield / Dilution	-5.90%	-5.37%	1.89%	-1.30%	1.46%	0.44%
Total Shareholder Return	-5.66%	-5.08%	6.38%	1.33%	12.61%	8.55%

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