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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,944	8,746	8,895	10,313	11,346	9,554
Market Cap Growth	121.10%	-1.68%	-13.75%	-9.10%	18.75%	1.72%
Enterprise Value	14,530	7,334	8,288	9,820	11,211	9,066
Last Close Price	13.62	6.81	6.63	7.29	7.85	6.53
PE Ratio	21.66	15.50	14.04	12.51	28.09	30.93
Forward PE	16.81	34.80	34.80	34.80	34.80	34.80
PS Ratio	3.88	2.08	2.22	2.85	4.08	3.60
PB Ratio	1.85	0.98	1.04	1.22	1.43	1.22
P/TBV Ratio	3.15	1.72	1.92	2.31	2.92	2.54
P/FCF Ratio	21.02	11.91	9.86	108.79	48.99	118.09
P/OCF Ratio	13.24	7.62	8.21	31.89	27.84	42.18
EV/Sales Ratio	3.33	1.75	2.07	2.72	4.03	3.42
EV/EBITDA Ratio	11.01	7.06	7.25	7.58	15.76	16.36
EV/EBIT Ratio	16.65	12.24	10.67	9.50	23.55	31.20
EV/FCF Ratio	18.03	9.99	9.19	103.59	48.40	112.06
Debt / Equity Ratio	0.19	0.21	0.20	0.26	0.20	0.22
Debt / EBITDA Ratio	1.31	1.76	1.50	1.70	2.18	3.04
Debt / FCF Ratio	2.14	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	3.91	4.41	3.22	2.07	2.16	2.17
Quick Ratio	1.55	1.59	1.34	1.29	1.43	1.33
Current Ratio	1.79	1.83	1.67	1.70	2.07	1.68
Return on Equity (ROE)	8.82%	6.44%	7.43%	10.00%	5.08%	3.97%
Return on Assets (ROA)	3.98%	2.82%	3.73%	5.22%	2.54%	1.54%
Return on Capital (ROIC)	5.17%	3.56%	4.63%	6.40%	3.13%	1.96%
Return on Capital Employed (ROCE)	8.00%	5.60%	7.60%	10.10%	4.90%	3.10%
Earnings Yield	4.62%	6.45%	7.12%	7.99%	3.56%	3.23%
FCF Yield	4.76%	8.39%	10.14%	0.92%	2.04%	0.85%
Dividend Yield	2.26%	4.40%	4.53%	5.62%	3.18%	1.53%
Payout Ratio	54.51%	49.16%	87.94%	37.48%	44.59%	53.85%
Buyback Yield / Dilution	0.03%	0.02%	0.00%	-0.01%	0.00%	1.20%
Total Shareholder Return	2.29%	4.42%	4.53%	5.61%	3.19%	2.73%

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