Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)

SHE:002545 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,018	8,746	8,895	10,313	11,346	9,554
Market Cap Growth	9.56%	-1.68%	-13.75%	-9.10%	18.75%	1.72%
Enterprise Value	9,971	7,334	8,288	9,820	11,211	9,066
Last Close Price	9.66	7.03	6.84	7.52	8.10	6.74
PE Ratio	19.95	15.50	14.04	12.51	28.09	30.93
Forward PE	15.58	34.80	34.80	34.80	34.80	34.80
PS Ratio	2.82	2.08	2.22	2.85	4.08	3.60
PB Ratio	1.31	0.98	1.04	1.22	1.43	1.22
P/TBV Ratio	2.26	1.72	1.92	2.31	2.92	2.54
P/FCF Ratio	11.59	11.91	9.86	108.79	48.99	118.09
P/OCF Ratio	8.17	7.62	8.21	31.89	27.84	42.18
EV/Sales Ratio	2.34	1.75	2.07	2.72	4.03	3.42
EV/EBITDA Ratio	8.71	7.06	7.25	7.58	15.76	16.36
EV/EBIT Ratio	14.61	12.24	10.67	9.50	23.55	31.20
EV/FCF Ratio	9.62	9.99	9.19	103.59	48.40	112.06
Debt / Equity Ratio	0.20	0.21	0.20	0.26	0.20	0.22
Debt / EBITDA Ratio	1.57	1.76	1.50	1.70	2.18	3.04
Debt / FCF Ratio	1.73	2.50	1.91	23.25	6.74	20.82
Asset Turnover	0.32	0.32	0.31	0.29	0.24	0.23
Inventory Turnover	3.60	4.41	3.22	2.07	2.16	2.17
Quick Ratio	1.57	1.59	1.34	1.29	1.43	1.33
Current Ratio	1.87	1.83	1.67	1.70	2.07	1.68
Return on Equity (ROE)	6.71%	6.44%	7.43%	10.00%	5.08%	3.97%
Return on Assets (ROA)	3.16%	2.82%	3.73%	5.22%	2.54%	1.54%
Return on Capital (ROIC)	3.98%	3.56%	4.63%	6.40%	3.13%	1.96%
Return on Capital Employed (ROCE)	6.30%	5.60%	7.60%	10.10%	4.90%	3.10%
Earnings Yield	5.01%	6.45%	7.12%	7.99%	3.56%	3.23%
FCF Yield	8.63%	8.39%	10.14%	0.92%	2.04%	0.85%
Dividend Yield	3.24%	4.27%	4.39%	5.45%	3.08%	1.49%
Payout Ratio	63.88%	49.16%	87.94%	37.48%	44.59%	53.85%
Buyback Yield / Dilution	0.01%	0.02%	0.00%	-0.01%	0.00%	1.20%
Total Shareholder Return	3.26%	4.28%	4.39%	5.44%	3.09%	2.69%

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