Beijing Shougang Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,216	23,711	26,969	29,481	38,679	20,258
Market Cap Growth	36.22%	-12.08%	-8.52%	-23.78%	90.93%	8.50%
Enterprise Value	66,535	62,078	63,786	68,715	88,555	86,237
Last Close Price	4.67	3.03	3.40	3.70	5.51	3.63
PE Ratio	29.56	50.33	40.63	26.22	5.44	11.34
Forward PE	33.36	23.92	17.97	19.71	19.71	18.68
PS Ratio	0.35	0.22	0.24	0.25	0.29	0.25
PB Ratio	0.65	0.43	0.50	0.59	0.79	0.52
P/TBV Ratio	0.81	0.54	0.62	0.67	1.03	0.81
P/FCF Ratio	3.29	3.89	6.15	3.98	3.19	2.80
P/OCF Ratio	3.25	3.75	4.38	2.94	2.51	1.97
EV/Sales Ratio	0.64	0.57	0.56	0.58	0.67	1.08
EV/EBITDA Ratio	6.45	5.82	6.25	5.94	4.52	7.96
EV/EBIT Ratio	28.96	23.23	27.99	18.11	7.34	19.98
EV/FCF Ratio	6.04	10.17	14.54	9.28	7.31	11.91
Debt / Equity Ratio	0.63	0.68	0.78	0.92	1.04	1.51
Debt / EBITDA Ratio	3.36	3.44	4.13	3.99	2.60	5.41
Debt / FCF Ratio	3.15	6.11	9.63	6.25	4.21	8.10
Net Debt / Equity Ratio	0.46	0.52	0.61	0.74	0.83	1.35
Net Debt / EBITDA Ratio	2.47	2.67	3.25	3.18	2.08	4.83
Net Debt / FCF Ratio	2.30	4.67	7.55	4.97	3.36	7.23
Asset Turnover	0.79	0.80	0.81	0.81	0.91	0.55
Inventory Turnover	9.27	8.83	9.04	9.14	10.21	7.55
Quick Ratio	0.35	0.30	0.26	0.28	0.28	0.24
Current Ratio	0.56	0.53	0.51	0.45	0.46	0.39
Return on Equity (ROE)	2.40%	1.09%	1.44%	3.05%	19.17%	6.10%
Return on Assets (ROA)	1.09%	1.24%	1.01%	1.62%	5.13%	1.85%
Return on Invested Capital (ROIC)	2.40%	2.50%	2.19%	3.62%	11.34%	3.98%
Return on Capital Employed (ROCE)	3.30%	3.80%	3.10%	5.70%	17.60%	6.40%
Earnings Yield	3.37%	1.99%	2.46%	3.81%	18.37%	8.82%
FCF Yield	30.41%	25.73%	16.27%	25.12%	31.34%	35.75%
Dividend Yield	0.47%	0.73%	0.88%	-	1.81%	2.75%
Payout Ratio	88.58%	297.99%	223.93%	219.99%	43.45%	148.57%
Buyback Yield / Dilution	1.91%	-0.09%	-3.16%	-21.00%	-17.44%	0.01%
Total Shareholder Return	2.38%	0.64%	-2.27%	-21.00%	-15.62%	2.76%

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