Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)

SHE:300963 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,397	2,873	3,070	2,368	2,921	-
Market Cap Growth	74.31%	-6.42%	29.64%	-18.92%	-	-
Enterprise Value	10,651	3,073	3,074	2,391	2,858	-
Last Close Price	22.67	6.23	6.60	5.06	6.19	-
PE Ratio	113.68	30.09	37.20	29.60	63.35	-
Forward PE	67.53	14.24	14.24	14.24	19.54	-
PS Ratio	10.00	2.67	2.83	2.71	4.26	-
PB Ratio	9.79	2.69	3.10	2.56	3.38	-
P/TBV Ratio	10.08	2.77	3.21	2.65	3.44	-
P/OCF Ratio	131.14	47.67	-	-	-	-
EV/Sales Ratio	10.24	2.86	2.83	2.74	4.17	-
EV/EBITDA Ratio	87.96	24.65	30.46	23.70	45.88	-
EV/EBIT Ratio	108.03	29.94	38.02	29.07	63.57	-
Debt / Equity Ratio	0.30	0.28	0.13	0.11	-	0.24
Debt / EBITDA Ratio	2.63	2.42	1.26	0.99	-	1.50
Debt / FCF Ratio	-	-	-	-	-	2.73
Asset Turnover	0.59	0.62	0.73	0.70	0.74	0.82
Inventory Turnover	2.13	2.42	2.78	2.52	2.82	3.03
Quick Ratio	1.06	1.12	1.22	1.84	2.59	1.92
Current Ratio	1.86	1.75	1.86	2.62	3.69	2.77
Return on Equity (ROE)	9.01%	9.29%	8.62%	8.94%	6.64%	12.16%
Return on Assets (ROA)	3.51%	3.71%	3.42%	4.15%	3.03%	5.92%
Return on Capital (ROIC)	4.79%	5.16%	4.72%	5.44%	3.70%	6.71%
Return on Capital Employed (ROCE)	8.00%	8.40%	7.80%	8.80%	5.10%	12.90%
Earnings Yield	0.90%	3.32%	2.69%	3.38%	1.58%	-
FCF Yield	-0.81%	-4.37%	-3.64%	-3.43%	-3.84%	-
Dividend Yield	0.16%	0.63%	0.60%	0.81%	0.63%	-
Payout Ratio	48.02%	26.35%	25.75%	24.21%	39.04%	29.85%
Buyback Yield / Dilution	-2.69%	0.24%	-0.21%	-8.81%	-23.21%	-0.00%
Total Shareholder Return	-2.52%	0.87%	0.39%	-8.00%	-22.58%	-0.00%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.