China CSSC Holdings Limited (SHA: 600150)

China CSSC Holdings 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162,483	131,668	99,646	110,872	79,117	29,988
Market Cap Growth	49.71%	32.14%	-10.13%	40.14%	163.83%	65.73%
Enterprise Value	121,905	99,954	75,731	85,795	55,482	28,700
Last Close Price	36.33	29.29	22.15	24.62	17.53	21.56
PE Ratio	61.04	44.38	553.77	492.33	250.39	30.37
Forward PE	23.70	24.84	58.63	119.47	54.45	74.70
PS Ratio	2.00	1.76	1.68	1.86	1.43	0.58
PB Ratio	3.28	2.51	1.98	2.09	1.50	0.63
P/TBV Ratio	4.09	2.97	2.39	2.66	1.91	1.16
P/FCF Ratio	20.30	8.34	-	131.29	-	3.52
P/OCF Ratio	18.58	7.23	-	54.77	81.26	2.45
EV/Sales Ratio	1.50	1.34	1.27	1.44	1.00	0.55
EV/EBITDA Ratio	55.73	37.24	-	232.00	99.79	139.54
EV/EBIT Ratio	-	205.28	-	-	-	-
EV/FCF Ratio	15.23	6.33	-	101.60	-	3.37
Debt / Equity Ratio	0.29	0.48	0.52	0.36	0.22	0.37
Debt / EBITDA Ratio	7.04	9.02	-	44.97	20.47	85.31
Debt / FCF Ratio	1.92	1.61	-	22.56	-	2.06
Asset Turnover	0.45	0.44	0.37	0.38	0.39	0.59
Inventory Turnover	2.06	1.97	1.75	1.73	2.06	3.84
Quick Ratio	0.70	0.74	0.74	0.73	0.70	0.79
Current Ratio	1.26	1.25	1.26	1.27	1.22	1.27
Return on Equity (ROE)	5.18%	5.75%	1.69%	0.44%	0.51%	6.46%
Return on Assets (ROA)	-0.03%	0.18%	-1.55%	-0.69%	-0.70%	-0.89%
Return on Capital (ROIC)	-0.07%	0.39%	-3.37%	-1.58%	-1.56%	-1.73%
Earnings Yield	1.64%	2.25%	0.17%	0.19%	0.39%	6.76%
FCF Yield	4.93%	11.99%	-1.48%	0.76%	-1.43%	28.43%
Dividend Yield	0.55%	0.68%	0.09%	0.12%	0.20%	-
Payout Ratio	50.86%	23.48%	447.83%	332.27%	230.97%	30.03%
Buyback Yield / Dilution	-3.86%	-3.92%	-0.83%	2.11%	-52.90%	-104.41%
Total Shareholder Return	-3.31%	-3.24%	-0.74%	2.23%	-52.70%	-104.41%

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