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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,723	9,531	2,873	3,070	2,368	2,921
Market Cap Growth	68.04%	231.72%	-6.42%	29.64%	-18.92%	-
Enterprise Value	8,120	9,889	3,073	3,074	2,391	2,858
Last Close Price	16.84	20.78	6.23	6.60	5.06	6.19
PE Ratio	129.15	176.43	30.09	37.20	29.60	63.35
Forward PE	-	14.24	14.24	14.24	14.24	19.54
PS Ratio	7.98	10.46	2.67	2.83	2.71	4.26
PB Ratio	6.88	8.64	2.69	3.10	2.56	3.38
P/TBV Ratio	7.08	8.90	2.77	3.21	2.65	3.44
P/OCF Ratio	-	-	47.67	-	-	-
EV/Sales Ratio	8.39	10.85	2.86	2.83	2.74	4.17
EV/EBITDA Ratio	66.23	92.64	24.65	30.46	23.70	45.88
EV/EBIT Ratio	105.38	150.04	29.94	38.02	29.07	63.57
Debt / Equity Ratio	0.43	0.37	0.28	0.13	0.11	-
Debt / EBITDA Ratio	3.93	3.86	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	3.23	3.41	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	0.82	1.12	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)	2.57%	2.21%	3.71%	3.42%	4.15%	3.03%
Return on Invested Capital (ROIC)	4.75%	4.50%	8.23%	8.19%	9.43%	6.58%
Return on Capital Employed (ROCE)	6.20%	5.50%	8.40%	7.80%	8.80%	5.10%
Earnings Yield	0.78%	0.57%	3.32%	2.69%	3.38%	1.58%
FCF Yield	-1.61%	-1.56%	-4.37%	-3.64%	-3.43%	-3.84%
Dividend Yield	0.23%	-	0.63%	0.60%	0.81%	0.63%
Payout Ratio	18.37%	51.80%	26.35%	25.75%	24.21%	39.04%
Buyback Yield / Dilution	-1.62%	2.35%	0.24%	-0.21%	-8.81%	-23.21%
Total Shareholder Return	-1.39%	2.35%	0.87%	0.39%	-8.00%	-22.58%

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