Beijing Shougang Co., Ltd. (SHE:000959)

Beijing Shougang 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,408	23,711	26,969	29,481	38,679	20,258
Market Cap Growth	24.67%	-12.08%	-8.52%	-23.78%	90.93%	8.50%
Enterprise Value	64,340	62,078	63,786	68,715	88,555	86,237
Last Close Price	4.05	3.03	3.40	3.70	5.51	3.63
PE Ratio	42.86	50.33	40.63	26.22	5.44	11.34
Forward PE	31.15	23.92	17.97	3.81	19.71	18.68
PS Ratio	0.30	0.22	0.24	0.25	0.29	0.25
PB Ratio	0.57	0.43	0.50	0.59	0.79	0.52
P/TBV Ratio	0.71	0.54	0.62	0.67	1.03	0.81
P/FCF Ratio	4.29	3.89	6.15	3.98	3.19	2.80
P/OCF Ratio	4.26	3.75	4.38	2.94	2.51	1.97
EV/Sales Ratio	0.62	0.57	0.56	0.58	0.67	1.08
EV/EBITDA Ratio	6.46	5.82	6.25	5.94	4.52	7.96
EV/EBIT Ratio	33.87	23.23	27.99	18.11	7.34	19.98
EV/FCF Ratio	8.80	10.17	14.54	9.28	7.31	11.91
Debt / Equity Ratio	0.64	0.68	0.78	0.92	1.04	1.51
Debt / EBITDA Ratio	3.51	3.44	4.13	3.99	2.60	5.41
Debt / FCF Ratio	4.78	6.11	9.63	6.25	4.21	8.10
Asset Turnover	0.79	0.80	0.81	0.81	0.91	0.55
Inventory Turnover	9.30	8.83	9.04	9.14	10.21	7.55
Quick Ratio	0.34	0.30	0.26	0.28	0.28	0.24
Current Ratio	0.55	0.53	0.51	0.45	0.46	0.39
Return on Equity (ROE)	1.64%	1.09%	1.44%	3.05%	19.17%	6.10%
Return on Assets (ROA)	0.90%	1.24%	1.01%	1.62%	5.13%	1.85%
Return on Capital (ROIC)	1.29%	1.77%	1.48%	2.42%	7.64%	2.69%
Return on Capital Employed (ROCE)	2.70%	3.80%	3.10%	5.70%	17.60%	6.40%
Earnings Yield	2.34%	1.99%	2.46%	3.81%	18.37%	8.82%
FCF Yield	23.29%	25.73%	16.27%	25.12%	31.34%	35.75%
Dividend Yield	0.54%	0.73%	0.88%	-	1.81%	2.75%
Payout Ratio	191.32%	297.99%	223.93%	219.99%	43.45%	148.57%
Buyback Yield / Dilution	1.60%	-0.09%	-3.16%	-21.00%	-17.44%	0.01%
Total Shareholder Return	2.14%	0.64%	-2.27%	-21.00%	-15.62%	2.76%

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