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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,966	13,733	8,380	8,622	12,790	24,066
Market Cap Growth	54.38%	63.87%	-2.80%	-32.59%	-46.86%	75.05%
Enterprise Value	12,390	13,975	7,647	7,433	11,212	23,435
Last Close Price	5.91	6.23	3.74	3.80	5.54	10.33
PE Ratio	64.10	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	2.37	2.57	1.32	1.44	2.25	4.94
P/FCF Ratio	11.70	-	-	39.21	5.97	16.29
P/OCF Ratio	8.81	33.34	-	8.57	4.17	12.57
EV/Sales Ratio	0.91	0.97	0.49	0.41	0.61	1.62
EV/EBITDA Ratio	14.84	23.71	10.44	6.58	3.96	12.62
EV/EBIT Ratio	200.45	-	47.52	11.41	4.72	16.37
EV/FCF Ratio	11.18	-	-	33.81	5.24	15.87
Debt / Equity Ratio	1.21	1.03	0.92	0.21	0.08	0.10
Debt / EBITDA Ratio	14.75	17.40	12.83	1.85	0.26	0.44
Debt / FCF Ratio	11.11	-	-	9.51	0.34	0.56
Asset Turnover	0.56	0.60	0.77	1.13	1.29	1.17
Inventory Turnover	6.72	6.63	6.78	7.89	7.92	7.53
Quick Ratio	1.05	1.01	1.02	1.01	1.08	1.22
Current Ratio	1.16	1.16	1.20	1.35	1.50	1.62
Return on Equity (ROE)	3.40%	1.80%	3.18%	8.26%	23.87%	15.58%
Return on Assets (ROA)	0.16%	-0.24%	0.49%	2.53%	10.39%	7.24%
Return on Capital (ROIC)	0.19%	-0.29%	0.64%	3.66%	15.44%	10.77%
Return on Capital Employed (ROCE)	0.60%	-	1.50%	6.50%	24.20%	17.40%
Earnings Yield	1.65%	1.18%	2.69%	5.25%	8.70%	2.70%
FCF Yield	8.54%	-0.36%	-10.36%	2.55%	16.74%	6.14%
Dividend Yield	0.86%	0.80%	1.34%	1.32%	1.44%	0.97%
Payout Ratio	61.29%	120.22%	63.70%	45.24%	23.18%	35.88%
Buyback Yield / Dilution	-3.16%	-3.22%	-4.29%	1.07%	-0.74%	1.75%
Total Shareholder Return	-2.29%	-2.41%	-2.95%	2.39%	0.71%	2.72%

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