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

Shanghai Material Trading Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,615	4,519	4,372	4,290	3,571	3,926
Market Cap Growth	-29.89%	3.36%	1.90%	20.15%	-9.04%	-15.01%
Enterprise Value	2,629	3,583	3,660	3,497	3,453	3,531
Last Close Price	8.58	10.71	10.22	10.13	8.26	9.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	172.07	155.03	86.51	30.64	59.48	26.14
PS Ratio	2.48	2.69	1.71	0.55	0.71	0.60
PB Ratio	2.87	3.61	3.56	3.60	3.33	3.85
P/TBV Ratio	2.94	3.70	3.67	3.76	3.56	4.15
P/FCF Ratio	203.58	-	21.39	15.76	-	-
P/OCF Ratio	54.56	578.29	19.18	14.52	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.81	2.13	1.43	0.45	0.69	0.54
EV/EBITDA Ratio	97.38	617.67	754.83	55.17	-	55.11
EV/EBIT Ratio	-	-	-	103.28	-	116.84
EV/FCF Ratio	148.04	-	17.91	12.85	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.08	0.05	0.17	0.20	0.33	0.40
Debt / EBITDA Ratio	3.54	2.25	5.46	2.36	17.46	4.43
Debt / FCF Ratio	5.38	-	1.00	0.88	-	-
Net Debt / Equity Ratio	-0.79	-0.78	-0.77	-0.67	-0.37	-0.32
Net Debt / EBITDA Ratio	-104.23	-168.98	-194.09	-12.61	25.18	-5.14
Net Debt / FCF Ratio	-56.44	25.63	-4.61	-2.94	1.50	5.49
Asset Turnover	0.84	0.90	0.99	2.38	1.82	3.10
Inventory Turnover	9.15	8.40	3.26	5.49	5.38	22.37
Quick Ratio	3.75	3.44	2.21	0.74	0.42	1.17
Current Ratio	4.32	4.05	2.70	1.53	1.25	1.71
Return on Equity (ROE)	2.11%	2.27%	2.85%	11.51%	4.71%	16.03%
Return on Assets (ROA)	-0.26%	-0.43%	-0.44%	0.64%	-1.03%	0.89%
Return on Invested Capital (ROIC)	-1.71%	-2.83%	-3.49%	4.06%	-5.17%	5.74%
Return on Capital Employed (ROCE)	-0.50%	-1.00%	-1.30%	2.40%	-3.50%	2.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.68%	0.65%	1.16%	3.26%	1.68%	3.83%
FCF Yield	0.49%	-0.85%	4.67%	6.34%	-7.37%	-1.53%
Payout Ratio	2.03%	2.87%	6.91%	1.43%	7.74%	4.63%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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