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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,004	12,614	13,733	8,380	8,622	12,790
Market Cap Growth	-10.76%	-8.15%	63.87%	-2.80%	-32.59%	-46.86%
Enterprise Value	10,028	11,758	13,975	7,647	7,433	11,212
Last Close Price	4.56	5.75	6.20	3.72	3.78	5.52
PE Ratio	38.00	47.17	84.47	37.24	19.03	11.50
Forward PE	-	254.66	254.66	254.66	254.66	254.66
PS Ratio	0.78	0.96	0.95	0.54	0.47	0.69
PB Ratio	0.96	1.22	1.38	0.82	0.88	1.33
P/TBV Ratio	1.78	2.28	2.57	1.32	1.44	2.25
P/FCF Ratio	19.14	12.84	-	-	39.21	5.97
P/OCF Ratio	9.43	8.82	33.34	-	8.57	4.17
EV/Sales Ratio	0.76	0.90	0.97	0.49	0.41	0.61
EV/EBITDA Ratio	8.58	10.06	23.42	10.44	6.58	3.96
EV/EBIT Ratio	26.19	30.71	-	47.52	11.41	4.72
EV/FCF Ratio	19.19	11.97	-	-	33.81	5.24
Debt / Equity Ratio	1.13	0.79	1.03	0.92	0.21	0.08
Debt / EBITDA Ratio	10.31	6.97	17.19	12.83	1.85	0.26
Debt / FCF Ratio	22.50	8.30	-	-	9.51	0.34
Net Debt / Equity Ratio	-0.40	-0.36	-0.32	-0.33	-0.43	-0.49
Net Debt / EBITDA Ratio	-3.61	-3.18	-5.28	-4.56	-3.76	-1.67
Net Debt / FCF Ratio	-7.88	-3.78	63.39	3.85	-19.32	-2.21
Asset Turnover	0.48	0.56	0.60	0.77	1.13	1.29
Inventory Turnover	6.24	7.04	6.63	6.78	7.89	7.92
Quick Ratio	1.05	1.09	1.01	1.02	1.01	1.08
Current Ratio	1.17	1.24	1.16	1.20	1.35	1.50
Return on Equity (ROE)	4.35%	4.86%	1.80%	3.18%	8.26%	23.87%
Return on Assets (ROA)	0.76%	1.03%	-0.24%	0.49%	2.53%	10.39%
Return on Invested Capital (ROIC)	4.35%	4.93%	-1.03%	2.19%	11.42%	42.34%
Return on Capital Employed (ROCE)	3.00%	3.50%	-0.90%	1.50%	6.50%	24.20%
Earnings Yield	2.50%	2.12%	1.18%	2.69%	5.25%	8.70%
FCF Yield	5.22%	7.79%	-0.36%	-10.36%	2.55%	16.74%
Dividend Yield	1.09%	0.87%	0.81%	1.34%	1.32%	1.45%
Payout Ratio	53.49%	50.62%	120.22%	63.70%	45.24%	23.18%
Buyback Yield / Dilution	4.08%	4.05%	-3.22%	-4.29%	1.07%	-0.74%
Total Shareholder Return	5.14%	4.92%	-2.41%	-2.95%	2.39%	0.71%

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