Shanghai Material Trading Co., Ltd. (SHA:600822)

Shanghai Material Trading 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,646	4,372	4,290	3,571	3,926	4,619
Market Cap Growth	11.94%	1.90%	20.15%	-9.04%	-15.01%	4.47%
Enterprise Value	3,710	3,660	3,497	2,893	3,531	4,263
Last Close Price	11.03	10.22	10.13	8.26	9.05	10.62
PE Ratio	232.25	86.51	30.64	59.48	26.14	40.33
PS Ratio	2.14	0.97	0.55	0.71	0.60	0.59
PB Ratio	3.74	3.56	3.60	3.33	3.85	5.48
P/TBV Ratio	3.83	3.67	3.76	3.56	4.15	6.10
P/FCF Ratio	23.01	21.39	15.76	-	-	23.47
P/OCF Ratio	19.59	19.18	14.52	-	-	22.70
EV/Sales Ratio	1.70	0.81	0.45	0.58	0.54	0.54
EV/EBITDA Ratio	-	802.45	55.17	-	55.11	49.21
EV/EBIT Ratio	-	-	103.28	-	116.84	83.79
EV/FCF Ratio	18.38	17.91	12.85	-	-	21.66
Debt / Equity Ratio	0.10	0.17	0.20	0.33	0.40	0.24
Debt / EBITDA Ratio	10.90	5.70	2.36	17.46	4.43	2.34
Debt / FCF Ratio	0.63	1.03	0.88	-	-	1.03
Net Debt / Equity Ratio	-0.77	-0.76	-0.67	-0.37	-0.32	-0.81
Net Debt / EBITDA Ratio	45.74	-204.69	-12.61	25.18	-5.14	-7.93
Net Debt / FCF Ratio	-4.71	-4.57	-2.94	1.50	5.49	-3.49
Asset Turnover	1.00	1.75	2.38	1.82	3.10	4.14
Inventory Turnover	8.45	5.92	5.49	5.38	22.37	22.76
Quick Ratio	3.43	2.21	0.74	0.42	1.17	0.87
Current Ratio	3.97	2.70	1.53	1.25	1.71	1.25
Return on Equity (ROE)	1.05%	2.85%	11.51%	4.71%	16.03%	15.65%
Return on Assets (ROA)	-1.11%	-0.44%	0.64%	-1.03%	0.89%	1.68%
Return on Invested Capital (ROIC)	-5.19%	-3.45%	4.06%	-5.17%	5.74%	13.57%
Return on Capital Employed (ROCE)	-2.70%	-1.30%	2.40%	-3.50%	2.30%	5.40%
Earnings Yield	0.53%	1.16%	3.26%	1.68%	3.83%	2.48%
FCF Yield	4.35%	4.67%	6.34%	-7.37%	-1.53%	4.26%
Payout Ratio	9.92%	6.91%	1.43%	7.74%	4.63%	9.44%
Buyback Yield / Dilution	0.06%	-	-	-	-	-

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