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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,363	37,999	23,711	26,969	29,481	38,679
Market Cap Growth	28.50%	60.26%	-12.08%	-8.52%	-23.78%	90.93%
Enterprise Value	66,162	68,319	62,078	63,786	68,715	88,555
Last Close Price	4.56	4.90	3.03	3.40	3.70	5.51
PE Ratio	42.01	38.17	49.46	40.63	26.22	5.44
Forward PE	25.33	30.15	23.92	17.97	19.71	19.71
PS Ratio	0.35	0.37	0.22	0.24	0.25	0.29
PB Ratio	0.64	0.69	0.43	0.50	0.59	0.79
P/TBV Ratio	0.79	0.85	0.54	0.62	0.67	1.03
P/FCF Ratio	5.57	4.88	3.88	6.15	3.98	3.19
P/OCF Ratio	5.25	4.67	3.74	4.38	2.94	2.51
EV/Sales Ratio	0.65	0.66	0.57	0.56	0.58	0.67
EV/EBITDA Ratio	6.72	6.80	6.27	6.25	5.94	4.52
EV/EBIT Ratio	38.38	34.59	32.77	27.99	18.11	7.34
EV/FCF Ratio	10.42	8.78	10.16	14.54	9.28	7.31
Debt / Equity Ratio	0.61	0.61	0.69	0.78	0.92	1.04
Debt / EBITDA Ratio	3.43	3.35	3.82	4.13	3.99	2.60
Debt / FCF Ratio	5.32	4.34	6.21	9.63	6.25	4.21
Net Debt / Equity Ratio	0.47	0.41	0.53	0.61	0.74	0.83
Net Debt / EBITDA Ratio	2.63	2.28	2.94	3.25	3.18	2.08
Net Debt / FCF Ratio	4.07	2.95	4.77	7.55	4.97	3.36
Asset Turnover	0.79	0.80	0.81	0.81	0.81	0.91
Inventory Turnover	9.37	9.05	8.87	9.04	9.14	10.21
Quick Ratio	0.34	0.30	0.30	0.26	0.28	0.28
Current Ratio	0.56	0.54	0.53	0.51	0.45	0.46
Return on Equity (ROE)	1.59%	1.95%	1.11%	1.44%	3.05%	19.17%
Return on Assets (ROA)	0.84%	0.96%	0.88%	1.01%	1.62%	5.13%
Return on Invested Capital (ROIC)	1.77%	2.03%	1.77%	2.19%	3.62%	11.34%
Return on Capital Employed (ROCE)	2.50%	2.90%	2.70%	3.10%	5.70%	17.60%
Earnings Yield	2.38%	2.62%	2.02%	2.46%	3.81%	18.37%
FCF Yield	17.96%	20.47%	25.78%	16.27%	25.12%	31.34%
Dividend Yield	0.88%	0.82%	0.73%	0.88%	-	1.81%
Payout Ratio	20.27%	100.24%	293.54%	223.93%	219.99%	43.45%
Buyback Yield / Dilution	-0.07%	0.04%	-0.04%	-3.16%	-21.00%	-17.44%
Total Shareholder Return	0.77%	0.86%	0.68%	-2.27%	-21.00%	-15.62%

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