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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	270,019	160,829	131,668	99,646	110,872	79,117
Market Cap Growth	68.55%	22.15%	32.14%	-10.13%	40.14%	163.83%
Enterprise Value	170,422	120,250	99,954	75,731	85,795	55,482
Last Close Price	35.88	35.67	29.05	21.97	24.42	17.39
PE Ratio	23.71	44.50	44.52	577.76	518.54	258.72
Forward PE	16.73	22.28	24.84	58.63	54.45	54.45
PS Ratio	2.84	2.05	1.76	1.68	1.86	1.43
PB Ratio	1.84	2.91	2.51	1.98	2.09	1.50
P/TBV Ratio	2.05	3.42	2.97	2.39	2.66	1.92
P/FCF Ratio	78.78	44.76	8.34	-	131.29	-
P/OCF Ratio	422.92	30.72	7.23	-	54.77	81.26
EV/Sales Ratio	1.80	1.53	1.34	1.27	1.44	1.00
EV/EBITDA Ratio	23.02	40.37	35.15	-	232.00	99.79
EV/EBIT Ratio	30.12	115.64	205.28	-	-	-
EV/FCF Ratio	49.72	33.47	6.33	-	101.60	-
Debt / Equity Ratio	0.22	0.29	0.48	0.52	0.36	0.22
Debt / EBITDA Ratio	4.35	5.22	8.54	-	44.97	20.47
Debt / FCF Ratio	9.40	4.50	1.61	-	22.56	-
Asset Turnover	0.33	0.44	0.44	0.37	0.38	0.39
Inventory Turnover	1.59	1.97	1.99	1.75	1.73	2.06
Quick Ratio	0.75	0.69	0.74	0.74	0.74	0.70
Current Ratio	1.34	1.24	1.25	1.26	1.27	1.22
Return on Equity (ROE)	8.38%	7.16%	5.75%	1.69%	0.44%	0.51%
Return on Assets (ROA)	1.21%	0.36%	0.18%	-1.55%	-0.69%	-0.70%
Return on Capital (ROIC)	2.85%	0.87%	0.39%	-3.37%	-1.58%	-1.55%
Return on Capital Employed (ROCE)	3.10%	1.50%	0.70%	-5.90%	-2.60%	-2.60%
Earnings Yield	2.50%	2.25%	2.25%	0.17%	0.19%	0.39%
FCF Yield	1.27%	2.23%	11.99%	-1.48%	0.76%	-1.43%
Dividend Yield	0.73%	0.70%	0.69%	0.09%	0.12%	0.20%
Payout Ratio	20.22%	34.87%	23.48%	447.83%	332.27%	230.97%
Buyback Yield / Dilution	20.03%	0.42%	-3.92%	-0.83%	2.11%	-52.90%
Total Shareholder Return	20.74%	1.13%	-3.23%	-0.74%	2.24%	-52.70%

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