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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,479	7,429	8,878	6,592	5,981	3,562
Market Cap Growth	22.46%	-16.32%	34.68%	10.22%	67.91%	-5.21%
Enterprise Value	8,157	7,397	8,941	6,759	6,183	4,096
Last Close Price	6.38	5.56	6.58	4.84	4.33	2.52
PE Ratio	35.27	47.18	41.98	32.49	23.39	15.68
PS Ratio	75.09	65.72	76.06	54.33	36.30	17.66
PB Ratio	1.64	1.47	1.90	1.48	1.31	0.93
P/TBV Ratio	1.64	1.47	1.90	1.48	1.31	0.93
P/FCF Ratio	63.75	50.32	51.46	35.33	30.80	5.12
P/OCF Ratio	63.74	50.32	51.46	35.32	30.80	5.12
EV/Sales Ratio	72.23	65.43	76.60	55.71	37.52	20.30
EV/EBITDA Ratio	112.13	99.82	113.89	75.47	48.64	24.72
EV/EBIT Ratio	116.67	105.19	121.72	79.97	54.80	27.05
EV/FCF Ratio	61.32	50.10	51.83	36.22	31.84	5.89
Debt / Equity Ratio	0.23	0.30	0.35	0.46	0.47	0.59
Debt / EBITDA Ratio	16.66	20.61	20.83	22.91	16.97	13.64
Debt / FCF Ratio	9.11	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	4.27	2.52	2.54	2.00	2.11	2.06
Current Ratio	5.26	3.06	3.09	2.37	2.48	2.43
Return on Equity (ROE)	4.57%	3.24%	4.63%	4.50%	6.09%	6.00%
Return on Assets (ROA)	0.64%	0.64%	0.68%	0.75%	1.04%	1.47%
Return on Invested Capital (ROIC)	1.14%	1.32%	1.45%	1.64%	2.44%	2.45%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.20%	1.40%	1.80%	2.80%
Earnings Yield	2.71%	2.12%	2.38%	3.08%	4.28%	6.38%
FCF Yield	1.57%	1.99%	1.94%	2.83%	3.25%	19.54%
Dividend Yield	0.57%	0.65%	0.73%	0.95%	1.34%	2.06%
Payout Ratio	43.02%	81.46%	69.40%	83.48%	63.33%	84.34%
Buyback Yield / Dilution	5.12%	-0.55%	2.29%	-0.50%	-0.69%	-1.52%
Total Shareholder Return	5.69%	0.09%	3.02%	0.45%	0.65%	0.54%

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