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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,639	29,291	23,654	28,195	30,518	17,000
Market Cap Growth	5.14%	23.83%	-16.11%	-7.61%	79.52%	42.01%
Enterprise Value	28,959	23,971	21,007	30,468	36,074	31,115
Last Close Price	12.82	10.40	7.37	7.63	7.30	5.48
PE Ratio	92.56	277.67	13.38	110.67	2.37	12.63
PS Ratio	0.89	1.65	1.64	1.97	2.21	0.70
PB Ratio	0.92	1.36	1.12	1.23	1.46	0.98
P/FCF Ratio	-29166.80	9.64	11.79	5.64	-17.36	5.30
P/OCF Ratio	91.16	8.03	10.38	5.26	-25.09	4.07
EV/Sales Ratio	1.43	1.35	1.45	2.13	2.62	1.27
EV/EBITDA Ratio	121.85	552.01	118.26	144.89	-125.52	-491.28
EV/EBIT Ratio	-108.48	-62.36	-90.77	-163.10	-49.13	-33.05
EV/FCF Ratio	-24101.07	7.89	10.47	6.10	-20.52	9.71
Debt / Equity Ratio	0.27	0.27	0.36	0.33	0.41	0.94
Debt / EBITDA Ratio	26.54	42.35	30.55	30.07	-	-
Debt / FCF Ratio	-5250.27	1.92	3.78	1.53	-4.83	5.09
Asset Turnover	0.39	0.33	0.28	0.28	0.25	0.44
Inventory Turnover	3.23	3.10	2.56	2.34	2.62	4.55
Quick Ratio	0.82	0.80	0.76	0.80	0.85	0.89
Current Ratio	1.31	1.13	1.06	1.15	1.18	1.13
Return on Equity (ROE)	1.15%	0.38%	3.80%	0.58%	21.92%	6.21%
Return on Assets (ROA)	-0.33%	-0.45%	-0.28%	-0.23%	-0.85%	-1.05%
Return on Capital (ROIC)	-0.62%	-0.87%	-0.51%	-0.38%	-1.41%	-1.82%
Earnings Yield	0.56%	0.18%	3.29%	0.35%	14.25%	3.61%
FCF Yield	-0.00%	10.37%	8.48%	17.73%	-5.76%	18.85%
Dividend Yield	0.21%	0.12%	0.15%	2.22%	2.70%	-
Payout Ratio	64.12%	257.56%	48.74%	450.16%	4.23%	68.79%
Total Shareholder Return	0.21%	0.12%	0.15%	2.22%	2.70%	-

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