Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)

Hang Zhou Iron & Steel 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,385	16,143	18,000	13,948	17,325	17,865
Market Cap Growth	118.82%	-10.32%	29.06%	-19.49%	-3.02%	8.18%
Enterprise Value	32,874	11,019	9,076	2,128	7,550	9,375
Last Close Price	11.07	4.78	5.27	4.04	4.80	4.77
PE Ratio	-	-	98.78	28.98	10.56	15.72
Forward PE	158.14	10.87	10.87	10.87	10.87	19.06
PS Ratio	0.60	0.25	0.32	0.32	0.35	0.54
PB Ratio	1.91	0.82	0.89	0.69	0.84	0.89
P/TBV Ratio	2.24	0.97	1.00	0.77	0.95	1.01
P/FCF Ratio	254.19	-	-	-	13.79	12.61
P/OCF Ratio	26.23	14.29	-	-	7.32	7.81
EV/Sales Ratio	0.53	0.17	0.16	0.05	0.15	0.28
EV/EBITDA Ratio	-	101.35	11.22	1.69	2.69	4.00
EV/EBIT Ratio	-	-	-	24.15	4.55	9.01
EV/FCF Ratio	223.51	-	-	-	6.01	6.62
Debt / Equity Ratio	0.05	0.04	0.09	0.03	0.02	0.00
Debt / EBITDA Ratio	8.56	6.04	2.19	0.42	0.12	0.02
Debt / FCF Ratio	5.99	-	-	-	0.27	0.04
Asset Turnover	1.92	1.98	1.87	1.50	1.75	1.21
Inventory Turnover	10.64	11.31	13.14	13.80	17.22	14.27
Quick Ratio	0.74	0.75	0.91	1.25	1.37	1.21
Current Ratio	1.37	1.33	1.54	1.78	1.84	2.06
Return on Equity (ROE)	-3.49%	-3.15%	0.91%	2.36%	8.07%	5.81%
Return on Assets (ROA)	-1.86%	-1.82%	-0.48%	0.19%	3.63%	2.40%
Return on Capital (ROIC)	-2.81%	-2.76%	-0.67%	0.27%	5.05%	3.26%
Return on Capital Employed (ROCE)	-	-	-	0.40%	7.90%	5.10%
Earnings Yield	-1.87%	-3.89%	1.01%	3.45%	9.47%	6.36%
FCF Yield	0.39%	-1.23%	-19.72%	-7.73%	7.25%	7.93%
Dividend Yield	0.45%	-	0.95%	1.24%	5.21%	6.71%
Payout Ratio	-	-	99.56%	178.59%	41.87%	44.49%
Buyback Yield / Dilution	10.11%	9.29%	-6.00%	-2.69%	-0.19%	1.70%
Total Shareholder Return	10.57%	9.29%	-5.05%	-1.45%	5.02%	8.40%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.