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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188,423	131,668	99,646	110,872	79,117	29,988
Market Cap Growth	23.70%	32.14%	-10.13%	40.14%	163.83%	65.73%
Enterprise Value	152,487	99,954	75,731	85,795	55,482	28,700
Last Close Price	42.13	29.29	22.15	24.62	17.53	21.56
PE Ratio	49.51	44.38	553.77	492.33	250.39	30.37
PS Ratio	2.35	1.76	1.68	1.86	1.43	0.58
PB Ratio	3.87	2.51	1.98	2.09	1.50	0.63
P/FCF Ratio	25.13	8.34	-67.67	131.29	-70.06	3.52
P/OCF Ratio	19.01	7.23	-2691.60	54.77	81.26	2.45
EV/Sales Ratio	1.90	1.34	1.27	1.44	1.00	0.55
EV/EBITDA Ratio	52.31	37.24	-43.41	232.00	99.79	139.54
EV/EBIT Ratio	189.62	205.28	-18.87	-49.89	-34.55	-22.58
EV/FCF Ratio	20.34	6.33	-51.43	101.60	-49.13	3.37
Debt / Equity Ratio	0.32	0.48	0.52	0.36	0.22	0.37
Debt / EBITDA Ratio	5.86	9.02	-	44.97	20.47	85.31
Debt / FCF Ratio	2.28	1.61	-17.85	22.56	-10.08	2.06
Asset Turnover	0.46	0.44	0.37	0.38	0.39	0.59
Inventory Turnover	2.07	1.97	1.75	1.73	2.06	3.84
Quick Ratio	0.68	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)	7.47%	5.75%	1.69%	0.44%	0.51%	6.46%
Return on Assets (ROA)	0.29%	0.18%	-1.55%	-0.69%	-0.70%	-0.89%
Return on Capital (ROIC)	0.66%	0.39%	-3.37%	-1.58%	-1.56%	-1.73%
Earnings Yield	2.02%	2.25%	0.17%	0.19%	0.39%	6.76%
FCF Yield	3.98%	11.99%	-1.48%	0.76%	-1.43%	28.43%
Dividend Yield	0.47%	0.68%	0.09%	0.12%	0.20%	-
Payout Ratio	16.49%	23.48%	447.83%	332.27%	230.97%	30.03%
Buyback Yield / Dilution	-3.90%	-3.92%	-0.83%	2.11%	-52.90%	-104.41%
Total Shareholder Return	-3.42%	-3.24%	-0.74%	2.23%	-52.70%	-104.41%

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