Sichuan Road & Bridge Group Co.,Ltd (SHA: 600039)

Sichuan Road & Bridge Group Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,921	65,280	69,227	57,496	21,547	12,131
Market Cap Growth	-19.60%	-5.70%	20.40%	166.84%	77.61%	2.44%
Enterprise Value	120,118	122,548	119,485	100,259	59,060	45,268
Last Close Price	5.50	6.98	6.94	7.20	2.59	1.90
PE Ratio	7.25	6.71	4.96	8.77	4.65	5.64
PS Ratio	0.50	0.57	0.51	0.56	0.33	0.23
PB Ratio	1.09	1.29	1.50	1.69	0.83	0.70
P/FCF Ratio	-6.30	-6.62	8.59	41.40	-15.18	-8.78
P/OCF Ratio	-29.89	-30.82	5.17	10.95	-280.16	3.31
EV/Sales Ratio	1.27	1.07	0.88	0.98	0.91	0.86
EV/EBITDA Ratio	8.47	7.40	6.39	8.87	8.06	9.40
EV/EBIT Ratio	10.78	8.92	7.61	9.70	9.88	11.94
EV/FCF Ratio	-11.00	-12.42	14.83	72.19	-41.62	-32.77
Debt / Equity Ratio	1.73	1.54	1.36	1.55	1.54	2.43
Debt / EBITDA Ratio	6.05	4.68	3.33	4.66	5.46	8.70
Debt / FCF Ratio	-7.85	-7.95	7.74	37.96	-28.19	-30.34
Asset Turnover	0.41	0.51	0.74	0.75	0.60	0.57
Inventory Turnover	11.67	18.27	22.79	25.12	4.79	2.32
Quick Ratio	0.98	1.00	1.04	0.97	0.97	0.53
Current Ratio	1.18	1.18	1.21	1.15	1.11	1.03
Return on Equity (ROE)	13.62%	18.68%	28.43%	22.94%	14.04%	10.37%
Return on Assets (ROA)	3.01%	3.82%	5.40%	4.74%	3.49%	2.58%
Return on Capital (ROIC)	5.62%	7.23%	10.07%	8.46%	5.97%	4.20%
Earnings Yield	13.80%	13.79%	16.20%	11.66%	13.97%	14.03%
FCF Yield	-22.78%	-15.11%	11.64%	2.42%	-6.59%	-11.39%
Dividend Yield	1.35%	7.41%	9.36%	4.66%	6.89%	2.63%
Payout Ratio	57.12%	77.88%	42.20%	55.60%	89.51%	119.39%
Buyback Yield / Dilution	-4.50%	-8.10%	1.84%	-50.99%	-6.91%	0.01%
Total Shareholder Return	-3.15%	-0.69%	11.21%	-46.33%	-0.02%	2.64%

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