Jiangsu Shagang 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	Apr '26 Apr 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,267	13,733	8,380	8,622	12,790	24,066
Market Cap Growth	-22.26%	63.87%	-2.80%	-32.59%	-46.86%	75.05%
Enterprise Value	9,411	13,975	7,647	7,433	11,212	23,435
Last Close Price	4.68	6.20	3.72	3.78	5.52	10.28
PE Ratio	37.69	84.47	37.24	19.03	11.50	37.05
Forward PE	-	254.66	254.66	254.66	254.66	254.66
PS Ratio	0.74	0.95	0.54	0.47	0.69	1.67
PB Ratio	1.00	1.38	0.82	0.88	1.33	2.98
P/TBV Ratio	1.84	2.57	1.32	1.44	2.25	4.94
P/FCF Ratio	8.01	-	-	39.21	5.97	16.29
P/OCF Ratio	5.57	33.34	-	8.57	4.17	12.57
EV/Sales Ratio	0.68	0.97	0.49	0.41	0.61	1.62
EV/EBITDA Ratio	8.29	23.71	10.44	6.58	3.96	12.62
EV/EBIT Ratio	25.24	-	47.52	11.41	4.72	16.37
EV/FCF Ratio	7.35	-	-	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
Net Debt / Equity Ratio	-0.44	-0.32	-0.33	-0.43	-0.49	-0.49
Net Debt / EBITDA Ratio	-4.03	-5.35	-4.56	-3.76	-1.67	-2.15
Net Debt / FCF Ratio	-3.57	63.39	3.85	-19.32	-2.21	-2.70
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	2.81%	1.18%	2.69%	5.25%	8.70%	2.70%
FCF Yield	12.48%	-0.36%	-10.36%	2.55%	16.74%	6.14%
Dividend Yield	1.06%	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	-2.07%	-2.41%	-2.95%	2.39%	0.71%	2.72%

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