Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)

SHE:000717 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,544	6,593	6,157	6,908	11,493	10,331
Market Cap Growth	-4.26%	7.09%	-10.88%	-39.89%	11.24%	-9.92%
Enterprise Value	7,247	8,393	7,961	8,022	9,822	11,413
Last Close Price	2.70	2.72	2.54	2.82	4.45	3.85
PE Ratio	-	-	125.58	-	5.98	5.55
Forward PE	-	9.04	9.77	5.08	4.70	5.53
PS Ratio	0.23	0.21	0.16	0.18	0.25	0.33
PB Ratio	0.83	0.83	0.68	0.75	1.05	1.09
P/TBV Ratio	0.86	0.86	0.70	0.78	1.08	1.12
P/FCF Ratio	5.47	40.17	122.01	-	7.28	6.28
P/OCF Ratio	3.15	5.05	4.57	6.68	3.39	3.37
EV/Sales Ratio	0.26	0.27	0.20	0.20	0.22	0.36
EV/EBITDA Ratio	5.52	35.74	7.24	-	2.98	3.50
EV/EBIT Ratio	287.56	-	-	-	4.28	5.05
EV/FCF Ratio	6.06	51.14	157.77	-	6.23	6.94
Debt / Equity Ratio	0.34	0.37	0.30	0.27	0.26	0.17
Debt / EBITDA Ratio	2.06	11.40	2.43	-	0.85	0.49
Debt / FCF Ratio	2.26	18.02	54.26	-	1.80	0.98
Asset Turnover	1.41	1.50	1.88	1.93	2.37	1.81
Inventory Turnover	18.05	16.00	17.79	17.39	18.97	13.37
Quick Ratio	0.22	0.14	0.17	0.21	0.36	0.32
Current Ratio	0.44	0.36	0.48	0.52	0.70	0.65
Return on Equity (ROE)	-5.22%	-14.14%	0.53%	-12.71%	18.78%	21.26%
Return on Assets (ROA)	0.08%	-3.08%	-0.49%	-3.97%	7.48%	8.09%
Return on Invested Capital (ROIC)	0.29%	-10.19%	-1.54%	-12.00%	18.93%	19.68%
Return on Capital Employed (ROCE)	0.20%	-10.40%	-1.40%	-11.50%	18.30%	22.70%
Earnings Yield	-6.42%	-18.26%	0.80%	-18.57%	16.72%	18.02%
FCF Yield	18.27%	2.49%	0.82%	-5.31%	13.73%	15.92%
Dividend Yield	-	-	-	1.06%	4.49%	5.20%
Payout Ratio	-	-	320.51%	-	31.82%	25.26%
Buyback Yield / Dilution	0.08%	0.14%	-0.13%	0.70%	-0.88%	-0.01%
Total Shareholder Return	0.08%	0.14%	-0.13%	1.76%	3.61%	5.19%

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