Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
11.52
+0.05 (0.44%)
Jul 31, 2026, 3:04 PM CST
SHE:300963 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 5,284 | 9,531 | 2,873 | 3,070 | 2,368 | 2,921 | |
Market Cap Growth | -41.10% | 231.72% | -6.42% | 29.64% | -18.92% | - |
Enterprise Value | 5,680 | 9,889 | 3,073 | 3,074 | 2,391 | 2,858 |
Last Close Price | 11.52 | 20.73 | 6.21 | 6.58 | 5.05 | 6.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 88.35 | 176.43 | 30.09 | 37.20 | 29.60 | 63.35 |
Forward PE | - | 61.90 | 23.54 | 14.24 | 14.24 | 19.54 |
PS Ratio | 5.46 | 10.46 | 2.67 | 2.83 | 2.71 | 4.26 |
PB Ratio | 4.71 | 8.64 | 2.69 | 3.10 | 2.56 | 3.38 |
P/TBV Ratio | 4.84 | 8.90 | 2.77 | 3.21 | 2.65 | 3.44 |
P/OCF Ratio | - | - | 47.67 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 5.87 | 10.85 | 2.86 | 2.83 | 2.74 | 4.17 |
EV/EBITDA Ratio | 49.05 | 96.39 | 24.59 | 30.46 | 23.70 | 45.88 |
EV/EBIT Ratio | 80.29 | 159.30 | 29.94 | 38.02 | 29.07 | 63.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.43 | 0.37 | 0.28 | 0.13 | 0.11 | - |
Debt / EBITDA Ratio | 4.16 | 4.01 | 2.42 | 1.26 | 0.99 | - |
Net Debt / Equity Ratio | 0.35 | 0.33 | 0.17 | 0.01 | -0.11 | -0.24 |
Net Debt / EBITDA Ratio | 3.42 | 3.54 | 1.46 | 0.06 | -1.06 | -3.34 |
Net Debt / FCF Ratio | -3.19 | -2.44 | -1.45 | -0.06 | 1.31 | 1.86 |
Asset Turnover | 0.52 | 0.49 | 0.62 | 0.73 | 0.70 | 0.74 |
Inventory Turnover | 1.71 | 1.70 | 2.42 | 2.78 | 2.52 | 2.82 |
Quick Ratio | 0.84 | 0.85 | 1.13 | 1.22 | 1.84 | 2.59 |
Current Ratio | 1.59 | 1.63 | 1.75 | 1.86 | 2.62 | 3.69 |
Return on Equity (ROE) | 5.52% | 4.98% | 9.29% | 8.62% | 8.94% | 6.64% |
Return on Assets (ROA) | 2.36% | 2.08% | 3.71% | 3.42% | 4.15% | 3.03% |
Return on Invested Capital (ROIC) | 4.37% | 4.24% | 8.23% | 8.19% | 10.07% | 6.58% |
Return on Capital Employed (ROCE) | 5.70% | 5.10% | 8.40% | 7.80% | 8.80% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 1.14% | 0.57% | 3.32% | 2.69% | 3.38% | 1.58% |
FCF Yield | -2.35% | -1.56% | -4.37% | -3.64% | -3.43% | -3.84% |
Dividend Yield | 0.23% | 0.13% | 0.63% | 0.60% | 0.81% | 0.64% |
Payout Ratio | 18.37% | 51.80% | 26.35% | 25.75% | 24.21% | 39.04% |
Buyback Yield / Dilution | -1.62% | 0.98% | 1.61% | -0.21% | -8.81% | -23.21% |
Total Shareholder Return | -1.40% | 1.11% | 2.25% | 0.39% | -8.00% | -22.58% |