Shanghai Material Trading Co., Ltd. (SHA:600822)
China
· Delayed Price · Currency is CNY 10.47
-0.16 (-1.51%)
At close: Mar 9, 2026
Shanghai Material Trading Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,416 | 4,372 | 4,290 | 3,571 | 3,926 | 4,619 | Upgrade
|
| Market Cap Growth | 6.16% | 1.90% | 20.15% | -9.04% | -15.01% | 4.47% | Upgrade
|
| Enterprise Value | 3,480 | 3,660 | 3,497 | 2,893 | 3,531 | 4,263 | Upgrade
|
| Last Close Price | 10.47 | 10.22 | 10.13 | 8.26 | 9.05 | 10.62 | Upgrade
|
| PE Ratio | 220.46 | 86.51 | 30.64 | 59.48 | 26.14 | 40.33 | Upgrade
|
| PS Ratio | 2.03 | 0.97 | 0.55 | 0.71 | 0.60 | 0.59 | Upgrade
|
| PB Ratio | 3.56 | 3.56 | 3.60 | 3.33 | 3.85 | 5.48 | Upgrade
|
| P/TBV Ratio | 3.64 | 3.67 | 3.76 | 3.56 | 4.15 | 6.10 | Upgrade
|
| P/FCF Ratio | 21.87 | 21.39 | 15.76 | - | - | 23.47 | Upgrade
|
| P/OCF Ratio | 18.62 | 19.18 | 14.52 | - | - | 22.70 | Upgrade
|
| EV/Sales Ratio | 1.60 | 0.81 | 0.45 | 0.58 | 0.54 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 296.22 | 802.45 | 55.17 | - | 55.11 | 49.21 | Upgrade
|
| EV/EBIT Ratio | - | - | 103.28 | - | 116.84 | 83.79 | Upgrade
|
| EV/FCF Ratio | 17.24 | 17.91 | 12.85 | - | - | 21.66 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.17 | 0.20 | 0.33 | 0.40 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 10.90 | 5.70 | 2.36 | 17.46 | 4.43 | 2.34 | Upgrade
|
| Debt / FCF Ratio | 0.63 | 1.03 | 0.88 | - | - | 1.03 | Upgrade
|
| Net Debt / Equity Ratio | -0.77 | -0.76 | -0.67 | -0.37 | -0.32 | -0.81 | Upgrade
|
| Net Debt / EBITDA Ratio | 45.74 | -204.69 | -12.61 | 25.18 | -5.14 | -7.93 | Upgrade
|
| Net Debt / FCF Ratio | -4.71 | -4.57 | -2.94 | 1.50 | 5.49 | -3.49 | Upgrade
|
| Asset Turnover | 1.00 | 1.75 | 2.38 | 1.82 | 3.10 | 4.14 | Upgrade
|
| Inventory Turnover | 8.45 | 5.92 | 5.49 | 5.38 | 22.37 | 22.76 | Upgrade
|
| Quick Ratio | 3.43 | 2.21 | 0.74 | 0.42 | 1.17 | 0.87 | Upgrade
|
| Current Ratio | 3.97 | 2.70 | 1.53 | 1.25 | 1.71 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 1.05% | 2.85% | 11.51% | 4.71% | 16.03% | 15.65% | Upgrade
|
| Return on Assets (ROA) | -1.11% | -0.44% | 0.64% | -1.03% | 0.89% | 1.68% | Upgrade
|
| Return on Invested Capital (ROIC) | -5.19% | -3.45% | 4.06% | -5.17% | 5.74% | 13.57% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.70% | -1.30% | 2.40% | -3.50% | 2.30% | 5.40% | Upgrade
|
| Earnings Yield | 0.55% | 1.16% | 3.26% | 1.68% | 3.83% | 2.48% | Upgrade
|
| FCF Yield | 4.57% | 4.67% | 6.34% | -7.37% | -1.53% | 4.26% | Upgrade
|
| Payout Ratio | 9.92% | 6.91% | 1.43% | 7.74% | 4.63% | 9.44% | Upgrade
|
| Buyback Yield / Dilution | 0.06% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.