Jiangsu Shagang Co., Ltd. (SHE:002075)

Jiangsu Shagang 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,141	13,733	8,380	8,622	12,790	24,066
Market Cap Growth	-12.30%	63.87%	-2.80%	-32.59%	-46.86%	75.05%
Enterprise Value	12,285	13,975	7,647	7,433	11,212	23,435
Last Close Price	5.99	6.20	3.72	3.78	5.52	10.28
PE Ratio	48.24	84.47	37.24	19.03	11.50	37.05
Forward PE	-	254.66	254.66	254.66	254.66	254.66
PS Ratio	0.95	0.95	0.54	0.47	0.69	1.67
PB Ratio	1.28	1.38	0.82	0.88	1.33	2.98
P/TBV Ratio	2.36	2.57	1.32	1.44	2.25	4.94
P/FCF Ratio	10.26	-	-	39.21	5.97	16.29
P/OCF Ratio	7.13	33.34	-	8.57	4.17	12.57
EV/Sales Ratio	0.88	0.97	0.49	0.41	0.61	1.62
EV/EBITDA Ratio	10.82	23.71	10.44	6.58	3.96	12.62
EV/EBIT Ratio	32.95	-	47.52	11.41	4.72	16.37
EV/FCF Ratio	9.59	-	-	33.81	5.24	15.87
Debt / Equity Ratio	0.86	1.03	0.92	0.21	0.08	0.10
Debt / EBITDA Ratio	7.80	17.40	12.83	1.85	0.26	0.44
Debt / FCF Ratio	6.91	-	-	9.51	0.34	0.56
Asset Turnover	0.54	0.60	0.77	1.13	1.29	1.17
Inventory Turnover	6.34	6.63	6.78	7.89	7.92	7.53
Quick Ratio	1.06	1.01	1.02	1.01	1.08	1.22
Current Ratio	1.21	1.16	1.20	1.35	1.50	1.62
Return on Equity (ROE)	4.97%	1.80%	3.18%	8.26%	23.87%	15.58%
Return on Assets (ROA)	0.91%	-0.24%	0.49%	2.53%	10.39%	7.24%
Return on Invested Capital (ROIC)	5.22%	-1.03%	2.19%	11.42%	42.34%	27.39%
Return on Capital Employed (ROCE)	3.40%	-0.90%	1.50%	6.50%	24.20%	17.40%
Earnings Yield	2.19%	1.18%	2.69%	5.25%	8.70%	2.70%
FCF Yield	9.75%	-0.36%	-10.36%	2.55%	16.74%	6.14%
Dividend Yield	0.81%	0.81%	1.34%	1.32%	1.45%	0.97%
Payout Ratio	44.00%	120.22%	63.70%	45.24%	23.18%	35.88%
Buyback Yield / Dilution	-3.13%	-3.22%	-4.29%	1.07%	-0.74%	1.75%
Total Shareholder Return	-2.33%	-2.41%	-2.95%	2.39%	0.71%	2.72%

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