China Chengtong Development Group Limited (FRA:CCO)

FRA:CCO Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	82	61	94	120	106
Market Cap Growth	9.14%	34.22%	-35.66%	-21.52%	13.63%	-27.53%
Enterprise Value	505	634	818	457	210	54
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	35.31	16.98	7.72	10.35	10.24	8.28
PS Ratio	1.77	1.19	0.71	0.62	0.91	1.08
PB Ratio	0.27	0.24	0.18	0.27	0.34	0.34
P/TBV Ratio	0.27	0.24	0.18	0.27	0.34	0.34
P/FCF Ratio	-	0.28	-	-	-	-
P/OCF Ratio	-	0.27	-	-	-	-
EV/Sales Ratio	10.71	9.22	9.55	2.98	1.59	0.55
EV/EBITDA Ratio	29.91	26.20	30.10	25.10	10.10	5.49
EV/EBIT Ratio	86.56	53.11	52.39	31.95	12.50	6.73
EV/FCF Ratio	-	2.15	-	-	-	-
Debt / Equity Ratio	1.99	1.77	2.42	2.12	1.41	0.12
Debt / EBITDA Ratio	36.65	24.47	28.75	39.05	23.09	3.71
Debt / FCF Ratio	-	2.08	-	-	-	-
Net Debt / Equity Ratio	1.35	1.39	2.17	1.94	0.95	-0.20
Net Debt / EBITDA Ratio	25.93	19.77	26.41	37.46	16.17	-6.40
Net Debt / FCF Ratio	-	1.63	-16.51	-2.08	-0.86	0.82
Asset Turnover	0.05	0.06	0.07	0.14	0.19	0.25
Inventory Turnover	1.84	2.04	1.94	3.72	3.14	1.71
Quick Ratio	1.67	1.24	1.16	0.94	1.07	1.22
Current Ratio	1.72	1.28	1.21	1.03	1.17	2.32
Return on Equity (ROE)	0.78%	1.38%	2.36%	2.54%	3.45%	4.10%
Return on Assets (ROA)	0.37%	0.63%	0.82%	0.82%	1.54%	1.27%
Return on Invested Capital (ROIC)	0.35%	0.59%	0.86%	1.02%	2.18%	2.70%
Return on Capital Employed (ROCE)	0.90%	2.00%	2.10%	2.00%	3.00%	2.50%
Earnings Yield	2.83%	5.89%	12.96%	9.66%	9.76%	12.08%
FCF Yield	-	360.46%	-71.56%	-347.04%	-322.66%	-72.30%
Dividend Yield	2.06%	2.83%	6.15%	7.18%	5.44%	10.15%
Payout Ratio	-	52.49%	34.21%	42.34%	22.48%	-
Buyback Yield / Dilution	-	-	-	-1.63%	-1.04%	-
Total Shareholder Return	2.06%	2.83%	6.15%	5.55%	4.40%	10.15%

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