Chongqing Iron & Steel Company Limited (SHA:601005)

SHA:601005 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,232	12,422	12,005	13,641	18,076	12,714
Market Cap Growth	19.39%	3.47%	-11.99%	-24.54%	42.17%	-20.24%
Enterprise Value	16,970	16,378	16,274	17,734	21,958	15,266
Last Close Price	1.64	1.44	1.39	1.58	2.09	1.48
PE Ratio	-	-	-	-	7.95	19.91
PS Ratio	0.55	0.46	0.31	0.37	0.45	0.52
PB Ratio	0.87	0.75	0.61	0.64	0.81	0.64
P/TBV Ratio	1.04	0.89	0.70	0.74	0.92	0.73
P/FCF Ratio	13.95	22.84	58.38	-	24.76	11.41
P/OCF Ratio	6.93	9.48	11.75	9.28	3.22	9.50
EV/Sales Ratio	0.69	0.60	0.41	0.49	0.55	0.62
EV/EBITDA Ratio	14.80	-	133.98	32.66	5.40	8.88
EV/EBIT Ratio	-	-	-	-	7.10	15.87
EV/FCF Ratio	16.63	30.12	79.13	-	30.07	13.70
Debt / Equity Ratio	0.38	0.42	0.32	0.39	0.41	0.55
Debt / EBITDA Ratio	5.16	-	24.66	12.22	2.12	6.33
Debt / FCF Ratio	6.09	12.74	30.42	-	12.62	9.89
Net Debt / Equity Ratio	0.18	0.24	0.22	0.20	0.10	0.30
Net Debt / EBITDA Ratio	2.70	-11.57	35.58	7.78	0.54	3.54
Net Debt / FCF Ratio	2.81	7.18	21.01	-3.45	3.02	5.45
Asset Turnover	0.73	0.75	1.02	0.89	0.96	0.73
Inventory Turnover	17.38	13.24	15.42	11.42	8.11	5.05
Quick Ratio	0.23	0.25	0.19	0.37	0.56	0.53
Current Ratio	0.32	0.37	0.44	0.65	0.87	0.97
Return on Equity (ROE)	-11.84%	-17.53%	-7.26%	-4.66%	10.72%	3.24%
Return on Assets (ROA)	-1.02%	-3.34%	-2.35%	-1.21%	4.66%	1.80%
Return on Invested Capital (ROIC)	-2.95%	-8.71%	-5.79%	-3.18%	12.21%	4.11%
Return on Capital Employed (ROCE)	-3.00%	-10.50%	-6.10%	-3.00%	11.20%	3.60%
Earnings Yield	-14.50%	-25.73%	-12.45%	-7.47%	12.58%	5.02%
FCF Yield	7.17%	4.38%	1.71%	-8.96%	4.04%	8.77%
Payout Ratio	-	-	-	-	15.20%	31.80%
Buyback Yield / Dilution	-11.12%	-	-	-0.27%	-0.25%	0.35%

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