CNNC International Limited (HKG:2302)

CNNC International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,380	822	827	1,008	734	841
Market Cap Growth	323.93%	-0.59%	-17.96%	37.33%	-12.79%	-42.67%
Enterprise Value	2,595	1,036	970	1,100	856	1,175
Last Close Price	6.91	1.68	1.69	2.06	1.50	1.72
PE Ratio	15.86	4.21	7.78	12.47	307.14	-
PS Ratio	1.39	0.45	1.42	1.11	2.62	0.51
PB Ratio	4.93	1.22	1.80	2.57	2.19	2.72
P/TBV Ratio	4.93	1.22	1.80	2.57	2.19	2.72
P/FCF Ratio	6.31	5.90	11.34	139.09	23.92	3.03
P/OCF Ratio	6.31	5.87	11.27	134.92	23.71	3.03
EV/Sales Ratio	1.07	0.56	1.67	1.21	3.05	0.71
EV/EBITDA Ratio	11.91	5.60	10.28	15.67	-	-
EV/EBIT Ratio	12.01	5.61	10.30	15.71	-	-
EV/FCF Ratio	4.85	7.43	13.30	151.83	27.91	4.23
Debt / Equity Ratio	0.00	0.01	0.41	0.56	0.69	0.91
Debt / EBITDA Ratio	0.01	0.02	1.97	3.11	-	-
Debt / FCF Ratio	0.01	0.02	2.56	30.09	7.50	1.02
Net Debt / Equity Ratio	-1.14	-0.90	0.01	0.22	0.33	0.45
Net Debt / EBITDA Ratio	-3.93	-3.26	0.07	1.24	-17.67	-3.55
Net Debt / FCF Ratio	-1.47	-4.33	0.08	12.04	3.57	0.50
Asset Turnover	2.06	1.97	0.71	1.46	0.46	1.88
Inventory Turnover	6.51	10.97	2.47	20.88	115.96	9.73
Quick Ratio	1.36	4.27	0.81	1.79	3.35	0.56
Current Ratio	1.81	4.28	1.66	2.84	3.41	0.60
Return on Equity (ROE)	37.88%	34.39%	24.96%	22.26%	0.19%	-14.32%
Return on Assets (ROA)	10.59%	12.35%	7.19%	7.06%	-0.65%	-2.83%
Return on Invested Capital (ROIC)	-	59.28%	17.22%	13.92%	-0.29%	-6.54%
Return on Capital Employed (ROCE)	29.10%	27.40%	14.60%	12.20%	-1.10%	-12.90%
Earnings Yield	6.30%	23.73%	12.86%	8.02%	0.33%	-5.48%
FCF Yield	15.84%	16.95%	8.82%	0.72%	4.18%	33.00%

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