Pangang Group Vanadium & Titanium Resources Co., Ltd. (SHE:000629)

SHE:000629 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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,337	26,770	30,488	40,690	33,414	18,640
Market Cap Growth	20.50%	-12.20%	-25.07%	21.77%	79.26%	-25.69%
Enterprise Value	27,611	25,844	26,397	39,484	30,214	15,315
Last Close Price	3.05	2.88	3.28	4.73	3.89	2.17
PE Ratio	-	93.86	28.83	30.27	25.17	48.93
Forward PE	53.82	32.00	17.11	42.36	42.36	39.46
PS Ratio	3.06	2.03	2.12	2.70	2.38	1.77
PB Ratio	2.24	2.08	2.43	4.44	4.21	1.67
P/TBV Ratio	2.40	2.23	2.60	4.84	4.72	1.78
P/FCF Ratio	203.20	174.37	-	22.46	19.23	28.02
P/OCF Ratio	76.67	40.65	116.03	20.76	18.81	25.30
EV/Sales Ratio	2.98	1.96	1.84	2.62	2.15	1.45
EV/EBITDA Ratio	60.16	46.16	18.45	23.17	15.56	18.60
EV/EBIT Ratio	-	124.07	23.88	28.45	18.57	30.30
EV/FCF Ratio	197.99	168.34	-	21.79	17.38	23.02
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.50	0.38	0.12	0.07	0.04	0.14
Debt / FCF Ratio	1.64	1.48	-	0.06	0.04	0.18
Asset Turnover	0.62	0.88	1.06	1.36	1.21	0.81
Inventory Turnover	9.59	12.60	11.83	12.09	10.93	10.42
Quick Ratio	1.10	3.32	2.43	1.37	0.63	2.98
Current Ratio	3.60	4.09	3.01	1.84	1.34	3.71
Return on Equity (ROE)	-0.65%	2.28%	9.88%	15.96%	15.21%	3.82%
Return on Assets (ROA)	0.23%	0.86%	5.07%	7.83%	8.73%	2.42%
Return on Capital (ROIC)	0.27%	1.01%	6.28%	10.03%	10.53%	2.83%
Return on Capital Employed (ROCE)	0.40%	1.60%	8.40%	14.20%	19.20%	4.30%
Earnings Yield	-0.16%	1.06%	3.47%	3.30%	3.97%	2.04%
FCF Yield	0.49%	0.57%	-0.71%	4.45%	5.20%	3.57%
Payout Ratio	-	2.09%	0.54%	0.39%	0.43%	7.17%
Buyback Yield / Dilution	-0.71%	-3.91%	-4.02%	-0.08%	0.12%	-0.10%

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