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

SHE:000825 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,145	21,330	24,761	40,102	20,563	23,298
Market Cap Growth	-2.67%	-13.86%	-38.25%	95.01%	-11.74%	-1.21%
Enterprise Value	23,788	26,148	26,158	42,539	32,361	38,294
Last Close Price	3.53	3.73	4.29	6.92	3.22	3.54
PE Ratio	-	-	161.26	6.36	11.85	11.00
Forward PE	-	3.66	4.48	26.52	16.41	8.10
PS Ratio	0.20	0.20	0.25	0.40	0.31	0.33
PB Ratio	0.61	0.59	0.66	1.13	0.62	0.72
P/TBV Ratio	0.73	0.68	0.73	1.16	0.63	0.74
P/FCF Ratio	30.50	-	16.86	3.07	4.50	8.97
P/OCF Ratio	6.73	8.00	4.84	2.54	2.99	6.02
PEG Ratio	3.55	3.55	3.55	3.55	3.55	3.55
EV/Sales Ratio	0.24	0.25	0.27	0.42	0.48	0.54
EV/EBITDA Ratio	23.46	22.28	7.82	3.81	5.95	6.17
EV/EBIT Ratio	-	105.75	5.34	14.43	13.34
EV/FCF Ratio	36.02	-	17.81	3.25	7.08	14.74
Debt / Equity Ratio	0.28	0.29	0.35	0.32	0.59	0.71
Debt / EBITDA Ratio	9.92	7.74	3.73	1.00	3.60	3.66
Debt / FCF Ratio	15.23	-	8.93	0.87	4.28	8.75
Asset Turnover	1.45	1.50	1.39	1.49	0.98	1.00
Inventory Turnover	10.25	11.59	9.65	9.69	7.15	7.67
Quick Ratio	0.44	0.49	0.52	0.38	0.45	0.48
Current Ratio	0.82	0.88	0.93	0.74	0.78	0.82
Return on Equity (ROE)	-3.88%	-3.46%	0.40%	18.12%	5.20%	6.54%
Return on Assets (ROA)	-2.06%	-1.73%	0.22%	7.33%	2.03%	2.54%
Return on Capital (ROIC)	-3.08%	-2.52%	0.32%	9.97%	2.60%	3.27%
Return on Capital Employed (ROCE)	-	-	0.50%	20.60%	5.50%	6.70%
Earnings Yield	-6.65%	-5.07%	0.62%	15.73%	8.44%	9.10%
FCF Yield	3.28%	-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%	71.73%
Buyback Yield / Dilution	3.14%	3.69%	-3.70%	-0.10%	0.12%	-0.02%
Total Shareholder Return	3.14%	3.69%	-3.12%	9.24%	4.88%	2.81%

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