Chongqing road & bridge co.,ltd (SHA:600106)

SHA:600106 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,094	7,429	8,878	6,592	5,981	3,562
Market Cap Growth	-14.90%	-16.32%	34.68%	10.22%	67.91%	-5.21%
Enterprise Value	7,905	7,397	8,941	6,759	6,183	4,096
Last Close Price	6.09	5.59	6.62	4.87	4.35	2.54
PE Ratio	38.73	47.18	41.98	32.49	23.39	15.68
PS Ratio	71.65	65.72	76.06	54.33	36.30	17.66
PB Ratio	1.56	1.47	1.90	1.48	1.31	0.93
P/TBV Ratio	1.56	1.47	1.90	1.48	1.31	0.93
P/FCF Ratio	54.28	50.32	51.46	35.33	30.80	5.12
P/OCF Ratio	54.28	50.32	51.46	35.32	30.80	5.12
EV/Sales Ratio	69.97	65.43	76.60	55.71	37.52	20.30
EV/EBITDA Ratio	107.49	99.82	113.89	75.47	48.64	24.72
EV/EBIT Ratio	112.81	105.19	121.72	79.97	54.80	27.05
EV/FCF Ratio	53.01	50.10	51.83	36.22	31.84	5.89
Debt / Equity Ratio	0.30	0.30	0.35	0.46	0.47	0.59
Debt / EBITDA Ratio	20.77	20.61	20.83	22.91	16.97	13.64
Debt / FCF Ratio	10.24	10.35	9.48	11.00	11.11	3.25
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Inventory Turnover	0.05	0.05	0.04	0.03	0.07	0.08
Quick Ratio	2.64	2.52	2.54	2.00	2.11	2.06
Current Ratio	3.18	3.06	3.09	2.37	2.48	2.43
Return on Equity (ROE)	4.23%	3.24%	4.63%	4.50%	6.09%	6.00%
Return on Assets (ROA)	0.63%	0.64%	0.68%	0.75%	1.04%	1.47%
Return on Capital (ROIC)	0.67%	0.68%	0.72%	0.80%	1.10%	1.53%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.20%	1.40%	1.80%	2.80%
Earnings Yield	2.58%	2.12%	2.38%	3.08%	4.28%	6.38%
FCF Yield	1.84%	1.99%	1.94%	2.83%	3.25%	19.54%
Dividend Yield	0.59%	0.64%	0.73%	0.95%	1.33%	2.05%
Payout Ratio	59.60%	81.46%	69.40%	83.48%	63.33%	84.34%
Buyback Yield / Dilution	-	-0.55%	2.29%	-0.50%	-0.69%	-1.52%
Total Shareholder Return	0.60%	0.09%	3.02%	0.44%	0.64%	0.53%

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