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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,893	19,860	21,330	24,761	40,102	20,563
Market Cap Growth	13.89%	-6.89%	-13.86%	-38.25%	95.01%	-11.74%
Enterprise Value	27,499	23,503	26,148	26,158	42,539	32,361
Last Close Price	4.37	3.48	3.73	4.29	6.92	3.22
PE Ratio	175.59	-	-	161.26	6.36	11.85
Forward PE	54.63	3.31	3.66	4.48	26.52	16.41
PS Ratio	0.27	0.20	0.20	0.25	0.40	0.31
PB Ratio	0.70	0.57	0.59	0.66	1.13	0.62
P/TBV Ratio	0.80	0.66	0.68	0.73	1.16	0.63
P/FCF Ratio	19.30	628.42	-	16.86	3.07	4.50
P/OCF Ratio	7.60	8.16	8.00	4.84	2.54	2.99
PEG Ratio	-	3.55	3.55	3.55	3.55	3.55
EV/Sales Ratio	0.30	0.23	0.25	0.27	0.42	0.48
EV/EBITDA Ratio	7.71	11.65	20.81	7.82	3.81	5.95
EV/EBIT Ratio	255.86	-	-	105.75	5.34	14.43
EV/FCF Ratio	21.33	743.69	-	17.81	3.25	7.08
Debt / Equity Ratio	0.25	0.29	0.29	0.35	0.32	0.59
Debt / EBITDA Ratio	2.53	4.62	7.29	3.73	1.00	3.60
Debt / FCF Ratio	7.00	318.18	-	8.93	0.87	4.28
Asset Turnover	1.38	1.48	1.50	1.39	1.49	0.98
Inventory Turnover	10.31	11.01	11.59	9.65	9.69	7.15
Quick Ratio	0.41	0.37	0.49	0.52	0.38	0.45
Current Ratio	0.69	0.73	0.88	0.93	0.74	0.78
Return on Equity (ROE)	0.44%	-2.75%	-3.46%	0.40%	18.12%	5.20%
Return on Assets (ROA)	0.10%	-1.11%	-1.65%	0.22%	7.33%	2.03%
Return on Capital (ROIC)	0.15%	-1.65%	-2.41%	0.32%	9.97%	2.60%
Return on Capital Employed (ROCE)	0.30%	-3.10%	-4.10%	0.50%	20.60%	5.50%
Earnings Yield	0.57%	-4.94%	-5.07%	0.62%	15.73%	8.44%
FCF Yield	5.18%	0.16%	-3.24%	5.93%	32.63%	22.24%
Dividend Yield	-	-	-	0.58%	9.33%	4.76%
Payout Ratio	147.39%	-	-	472.56%	76.00%	83.94%
Buyback Yield / Dilution	0.40%	-0.28%	3.69%	-3.70%	-0.10%	0.12%
Total Shareholder Return	0.40%	-0.28%	3.69%	-3.12%	9.24%	4.88%

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