Shanxi Taigang Stainless Steel Co., Ltd. (SHE: 000825)

Shanxi Taigang Stainless Steel Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,116	21,330	24,761	40,102	20,563	23,298
Market Cap Growth	-12.85%	-13.86%	-38.25%	95.01%	-11.74%	-1.21%
Enterprise Value	25,224	26,148	26,158	42,539	32,361	38,294
Last Close Price	3.70	3.73	4.29	6.92	3.22	3.54
PE Ratio	-	-19.63	165.11	6.25	10.54	9.51
PS Ratio	0.21	0.20	0.25	0.40	0.31	0.33
PB Ratio	0.63	0.59	0.66	1.13	0.61	0.72
P/FCF Ratio	727.96	-30.90	16.86	3.07	4.50	8.97
P/OCF Ratio	7.50	8.00	4.84	2.54	2.99	6.02
EV/Sales Ratio	0.25	0.25	0.27	0.42	0.48	0.54
EV/EBITDA Ratio	12.68	22.28	7.82	3.81	5.95	6.17
EV/EBIT Ratio	-18.43	-13.41	105.75	5.34	14.43	13.34
EV/FCF Ratio	869.59	-37.88	17.81	3.25	7.08	14.74
Debt / Equity Ratio	0.29	0.29	0.35	0.32	0.58	0.70
Debt / EBITDA Ratio	5.26	7.74	3.73	1.00	3.60	3.66
Debt / FCF Ratio	360.93	-14.96	8.93	0.87	4.28	8.75
Asset Turnover	1.45	1.50	1.39	1.49	0.98	1.00
Inventory Turnover	10.67	11.59	9.65	9.69	7.15	7.67
Quick Ratio	0.47	0.49	0.52	0.38	0.45	0.48
Current Ratio	0.91	0.88	0.93	0.74	0.78	0.82
Return on Equity (ROE)	-1.40%	-3.46%	0.40%	18.12%	5.20%	6.54%
Return on Assets (ROA)	-1.22%	-1.73%	0.22%	7.33%	2.03%	2.54%
Return on Capital (ROIC)	-1.78%	-2.52%	0.32%	9.97%	2.60%	3.27%
Earnings Yield	-2.10%	-5.07%	0.62%	15.73%	8.44%	9.09%
FCF Yield	0.14%	-3.24%	5.93%	32.63%	22.24%	11.15%
Dividend Yield	0.00%	-	0.58%	9.33%	4.76%	2.83%
Payout Ratio	0.00%	-	472.56%	76.00%	83.94%	71.74%
Buyback Yield / Dilution	2.84%	3.69%	-3.70%	-0.10%	0.12%	-0.02%
Total Shareholder Return	2.84%	3.69%	-3.12%	9.24%	4.87%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.