Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.260
-0.030 (-1.31%)
Jun 2, 2026, 3:04 PM CST
SHE:000717 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,478 | 6,278 | 6,593 | 6,157 | 6,908 | 11,493 | |
Market Cap Growth | -11.37% | -4.78% | 7.09% | -10.88% | -39.89% | 11.24% |
Enterprise Value | 6,432 | 6,981 | 8,393 | 7,961 | 8,022 | 9,822 |
Last Close Price | 2.26 | 2.59 | 2.72 | 2.54 | 2.82 | 4.45 |
PE Ratio | - | - | - | 125.58 | - | 5.98 |
Forward PE | - | 5.08 | 5.08 | 5.08 | 5.08 | 4.70 |
PS Ratio | 0.21 | 0.24 | 0.21 | 0.16 | 0.18 | 0.25 |
PB Ratio | 0.82 | 0.93 | 0.83 | 0.68 | 0.75 | 1.05 |
P/TBV Ratio | 0.85 | 0.97 | 0.86 | 0.70 | 0.78 | 1.08 |
P/FCF Ratio | 16.37 | 11.29 | 40.17 | 122.01 | - | 7.28 |
P/OCF Ratio | 4.41 | 4.20 | 5.05 | 4.57 | 6.68 | 3.39 |
EV/Sales Ratio | 0.25 | 0.27 | 0.27 | 0.20 | 0.20 | 0.22 |
EV/EBITDA Ratio | 5.46 | 6.05 | 30.74 | 7.24 | - | 2.98 |
EV/EBIT Ratio | - | - | - | - | - | 4.28 |
EV/FCF Ratio | 19.22 | 12.56 | 51.14 | 157.77 | - | 6.23 |
Debt / Equity Ratio | 0.42 | 0.38 | 0.37 | 0.30 | 0.27 | 0.26 |
Debt / EBITDA Ratio | 2.38 | 2.15 | 9.94 | 2.43 | - | 0.85 |
Debt / FCF Ratio | 8.37 | 4.56 | 18.02 | 54.26 | - | 1.80 |
Net Debt / Equity Ratio | 0.14 | 0.10 | 0.21 | 0.16 | 0.13 | 0.02 |
Net Debt / EBITDA Ratio | 0.83 | 0.60 | 6.15 | 1.33 | -11.50 | 0.06 |
Net Debt / FCF Ratio | 2.85 | 1.24 | 10.23 | 29.02 | -3.31 | 0.13 |
Asset Turnover | 1.34 | 1.35 | 1.50 | 1.88 | 1.93 | 2.37 |
Inventory Turnover | 18.58 | 16.64 | 16.00 | 17.79 | 17.39 | 18.97 |
Quick Ratio | 0.22 | 0.21 | 0.14 | 0.17 | 0.21 | 0.36 |
Current Ratio | 0.42 | 0.39 | 0.36 | 0.48 | 0.52 | 0.70 |
Return on Equity (ROE) | -14.92% | -15.74% | -14.14% | 0.53% | -12.71% | 18.78% |
Return on Assets (ROA) | -0.23% | -0.29% | -3.08% | -0.49% | -3.97% | 7.48% |
Return on Invested Capital (ROIC) | -0.97% | -1.04% | -10.19% | -1.54% | -12.00% | 18.93% |
Return on Capital Employed (ROCE) | -0.80% | -1.00% | -10.40% | -1.40% | -11.50% | 18.30% |
Earnings Yield | -19.69% | -18.38% | -18.26% | 0.80% | -18.57% | 16.72% |
FCF Yield | 6.11% | 8.85% | 2.49% | 0.82% | -5.31% | 13.73% |
Dividend Yield | - | - | - | - | 1.06% | 4.49% |
Payout Ratio | - | - | - | 320.51% | - | 31.82% |
Buyback Yield / Dilution | 0.02% | -0.02% | 0.14% | -0.13% | 0.70% | -0.88% |
Total Shareholder Return | 0.02% | -0.02% | 0.14% | -0.13% | 1.76% | 3.61% |