Chongqing Iron & Steel Company Limited (SHA:601005)

Splunk 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,535	12,422	12,005	13,641	18,076	12,714
Market Cap Growth	0.33%	3.47%	-11.99%	-24.54%	42.17%	-20.24%
Enterprise Value	16,960	16,378	16,274	17,734	21,958	15,266
Last Close Price	1.54	1.44	1.39	1.58	2.09	1.48
PE Ratio	-	-	-	-	7.95	19.91
PS Ratio	0.52	0.46	0.31	0.37	0.45	0.52
PB Ratio	0.82	0.75	0.61	0.64	0.81	0.64
P/TBV Ratio	0.99	0.89	0.70	0.74	0.92	0.73
P/FCF Ratio	7.34	22.84	58.38	-	24.76	11.41
P/OCF Ratio	5.30	9.48	11.75	9.28	3.22	9.50
EV/Sales Ratio	0.66	0.60	0.41	0.49	0.55	0.62
EV/EBITDA Ratio	-	-	133.98	32.66	5.40	8.88
EV/EBIT Ratio	-	-	-	-	7.10	15.87
EV/FCF Ratio	9.20	30.12	79.13	-	30.07	13.70
Debt / Equity Ratio	0.42	0.42	0.32	0.39	0.41	0.55
Debt / EBITDA Ratio	630.80	-	24.66	12.22	2.12	6.33
Debt / FCF Ratio	3.72	12.74	30.42	-	12.62	9.89
Asset Turnover	0.72	0.75	1.02	0.89	0.96	0.73
Inventory Turnover	11.38	13.24	15.42	11.42	8.11	5.05
Quick Ratio	0.27	0.25	0.19	0.37	0.56	0.53
Current Ratio	0.38	0.37	0.44	0.65	0.87	0.97
Return on Equity (ROE)	-16.54%	-17.53%	-7.26%	-4.66%	10.72%	3.24%
Return on Assets (ROA)	-3.01%	-3.34%	-2.35%	-1.21%	4.66%	1.80%
Return on Capital (ROIC)	-4.46%	-4.90%	-3.23%	-1.63%	6.17%	2.23%
Return on Capital Employed (ROCE)	-	-	-	-	11.20%	3.60%
Earnings Yield	-22.01%	-25.73%	-12.45%	-7.47%	12.58%	5.02%
FCF Yield	13.62%	4.38%	1.71%	-8.96%	4.04%	8.77%
Payout Ratio	-	-	-	-	15.20%	31.80%
Buyback Yield / Dilution	-16.73%	-	-	-0.27%	-0.25%	0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.