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

HKG:0317 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,812	33,739	27,431	29,291	23,654	28,195
Market Cap Growth	6.82%	22.99%	-6.35%	23.83%	-16.11%	-7.61%
Enterprise Value	24,966	28,215	24,026	23,971	21,007	30,468
Last Close Price	14.62	12.92	11.08	10.16	7.20	7.46

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.58	30.07	68.33	553.13	30.39	289.34
Forward PE	11.48	10.83	47.43	47.43	47.43	47.43
PS Ratio	1.44	1.48	1.33	1.65	1.64	1.97
PB Ratio	1.38	1.40	1.22	1.36	1.12	1.23
P/TBV Ratio	1.71	1.75	1.53	1.71	1.43	1.57
P/FCF Ratio	10.30	-	-	9.64	11.79	5.64
P/OCF Ratio	9.12	-	-	8.03	10.38	5.26
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.01	1.23	1.16	1.35	1.45	2.13
EV/EBITDA Ratio	30.36	46.80	79.75	555.67	118.27	144.89
EV/EBIT Ratio	85.24	160.74	-	-	-	-
EV/FCF Ratio	7.18	-	-	7.89	10.47	6.10

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.21	0.27	0.30	0.27	0.36	0.33
Debt / EBITDA Ratio	6.79	9.36	17.32	42.32	30.55	30.07
Debt / FCF Ratio	1.61	-	-	1.92	3.78	1.53
Net Debt / Equity Ratio	-0.57	-0.37	-0.42	-0.57	-0.43	-0.35
Net Debt / EBITDA Ratio	-20.49	-14.70	-31.45	-284.80	-51.83	-38.53
Net Debt / FCF Ratio	-4.30	13.11	3.71	-4.04	-4.59	-1.62
Asset Turnover	0.37	0.38	0.37	0.33	0.28	0.28
Inventory Turnover	2.48	2.59	3.18	3.12	2.56	2.34
Quick Ratio	0.68	0.62	0.77	0.81	0.76	0.80
Current Ratio	1.12	1.14	1.22	1.13	1.06	1.15
Return on Equity (ROE)	6.76%	5.31%	2.31%	0.38%	3.80%	0.57%
Return on Assets (ROA)	0.27%	0.18%	-0.13%	-0.45%	-0.28%	-0.23%
Return on Invested Capital (ROIC)	2.16%	1.17%	-1.07%	-3.68%	-1.80%	-1.02%
Return on Capital Employed (ROCE)	1.00%	0.60%	-0.40%	-1.40%	-0.90%	-0.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.25%	3.33%	1.46%	0.18%	3.29%	0.35%
FCF Yield	9.71%	-2.00%	-9.31%	10.37%	8.48%	17.73%
Dividend Yield	2.49%	1.85%	0.79%	0.12%	0.16%	2.27%
Payout Ratio	23.17%	31.49%	36.40%	257.56%	48.74%	450.16%
Total Shareholder Return	2.49%	1.85%	0.79%	0.12%	0.16%	2.27%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error