Shanghai Material Trading Co., Ltd. (SHA:600822)
China · Delayed Price · Currency is CNY 8.53
+0.02 (0.24%)
Aug 26, 2026, 3:00 PM CST
Shanghai Material Trading Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,596 | 4,519 | 4,372 | 4,290 | 3,571 | 3,926 | |
Market Cap Growth | -31.25% | 3.36% | 1.90% | 20.15% | -9.04% | -15.01% |
Enterprise Value | 2,604 | 3,583 | 3,660 | 3,497 | 3,453 | 3,531 |
Last Close Price | 8.51 | 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 | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 149.08 | 155.03 | 86.51 | 30.64 | 59.48 | 26.14 |
PS Ratio | 2.29 | 2.69 | 1.71 | 0.55 | 0.71 | 0.60 |
PB Ratio | 2.86 | 3.61 | 3.56 | 3.60 | 3.33 | 3.85 |
P/TBV Ratio | 2.93 | 3.70 | 3.67 | 3.76 | 3.56 | 4.15 |
P/FCF Ratio | 150.77 | - | 21.39 | 15.76 | - | - |
P/OCF Ratio | 49.19 | 578.29 | 19.18 | 14.52 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.66 | 2.13 | 1.43 | 0.45 | 0.69 | 0.54 |
EV/EBITDA Ratio | 87.02 | 617.67 | 754.83 | 55.17 | - | 55.11 |
EV/EBIT Ratio | - | - | - | 103.28 | - | 116.84 |
EV/FCF Ratio | 109.18 | - | 17.91 | 12.85 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.17 | 0.20 | 0.33 | 0.40 |
Debt / EBITDA Ratio | 2.31 | 2.25 | 5.46 | 2.36 | 17.46 | 4.43 |
Debt / FCF Ratio | 2.90 | - | 1.00 | 0.88 | - | - |
Net Debt / Equity Ratio | -0.80 | -0.78 | -0.77 | -0.67 | -0.37 | -0.32 |
Net Debt / EBITDA Ratio | -142.32 | -168.98 | -194.09 | -12.61 | 25.18 | -5.14 |
Net Debt / FCF Ratio | -42.30 | 25.63 | -4.61 | -2.94 | 1.50 | 5.49 |
Asset Turnover | 0.88 | 0.90 | 0.99 | 2.38 | 1.82 | 3.10 |
Inventory Turnover | 7.34 | 8.40 | 3.26 | 5.49 | 5.38 | 22.37 |
Quick Ratio | 3.28 | 3.44 | 2.21 | 0.74 | 0.42 | 1.17 |
Current Ratio | 3.92 | 4.05 | 2.70 | 1.53 | 1.25 | 1.71 |
Return on Equity (ROE) | 2.34% | 2.27% | 2.85% | 11.51% | 4.71% | 16.03% |
Return on Assets (ROA) | -0.37% | -0.43% | -0.44% | 0.64% | -1.03% | 0.89% |
Return on Invested Capital (ROIC) | -2.53% | -2.83% | -3.49% | 4.06% | -5.17% | 5.74% |
Return on Capital Employed (ROCE) | -0.80% | -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 | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.79% | 0.65% | 1.16% | 3.26% | 1.68% | 3.83% |
FCF Yield | 0.66% | -0.85% | 4.67% | 6.34% | -7.37% | -1.53% |
Payout Ratio | 1.04% | 2.87% | 6.91% | 1.43% | 7.74% | 4.63% |