CSSC Offshore & Marine Engineering (Group) Company Limited (HKG: 0317)

CSSC Offshore & Marine Engineering (Group) Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,800	29,291	23,654	28,195	30,518	17,000
Market Cap Growth	25.14%	23.83%	-16.11%	-7.61%	79.52%	42.01%
Enterprise Value	25,394	23,971	21,007	30,468	36,074	31,115
Last Close Price	11.22	10.40	7.37	7.63	7.30	5.48
PE Ratio	67.75	277.67	13.38	110.67	2.37	12.63
Forward PE	-	47.43	47.43	47.43	43.62	14.63
PS Ratio	0.75	1.65	1.64	1.97	2.21	0.70
PB Ratio	0.77	1.36	1.12	1.23	1.46	0.98
P/TBV Ratio	1.66	1.71	1.43	1.57	1.90	1.92
P/FCF Ratio	-	9.64	11.79	5.64	-	5.30
P/OCF Ratio	-	8.03	10.38	5.26	-	4.07
EV/Sales Ratio	1.20	1.35	1.45	2.13	2.62	1.27
EV/EBITDA Ratio	67.82	552.01	118.26	144.89	-	-
EV/FCF Ratio	-10.14	7.89	10.47	6.10	-	9.71
Debt / Equity Ratio	0.27	0.27	0.36	0.33	0.41	0.94
Debt / EBITDA Ratio	17.48	42.35	30.55	30.07	-	-
Debt / FCF Ratio	-	1.92	3.78	1.53	-	5.09
Asset Turnover	0.38	0.33	0.28	0.28	0.25	0.44
Inventory Turnover	2.84	3.10	2.56	2.34	2.62	4.55
Quick Ratio	0.77	0.80	0.76	0.80	0.85	0.89
Current Ratio	1.25	1.13	1.06	1.15	1.18	1.13
Return on Equity (ROE)	1.40%	0.38%	3.80%	0.58%	21.92%	6.21%
Return on Assets (ROA)	-0.19%	-0.45%	-0.28%	-0.23%	-0.85%	-1.05%
Return on Capital (ROIC)	-0.37%	-0.87%	-0.51%	-0.38%	-1.41%	-1.82%
Earnings Yield	0.72%	0.18%	3.29%	0.35%	14.25%	3.61%
FCF Yield	-7.73%	10.37%	8.48%	17.73%	-5.76%	18.85%
Dividend Yield	0.22%	0.12%	0.15%	2.22%	2.70%	-
Payout Ratio	51.66%	257.56%	48.74%	450.16%	4.23%	68.79%
Buyback Yield / Dilution	0.20%	-	-	-	-	-
Total Shareholder Return	0.42%	0.12%	0.15%	2.22%	2.70%	-

Source: S&P Capital IQ. Standard template. Financial Sources.