Shanghai Construction Group Co., Ltd. (SHA: 600170)

Shanghai Construction Group 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 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,239	20,793	23,103	31,989	26,755	31,522
Market Cap Growth	-20.07%	-10.00%	-27.78%	19.57%	-15.12%	16.83%
Enterprise Value	34,220	39,599	61,669	60,300	40,559	38,904
Last Close Price	1.94	2.28	2.49	3.27	2.60	2.93
PE Ratio	17.24	18.97	24.86	9.09	7.65	7.15
PS Ratio	0.09	0.07	0.08	0.11	0.12	0.15
PB Ratio	0.57	0.41	0.45	0.62	0.61	0.87
P/FCF Ratio	1.98	1.16	3.41	4.71	-12.19	13.84
P/OCF Ratio	1.66	0.99	2.58	3.09	84.67	6.93
EV/Sales Ratio	0.11	0.13	0.22	0.21	0.18	0.19
EV/EBITDA Ratio	3.93	5.16	9.35	7.78	5.31	4.78
EV/EBIT Ratio	7.10	8.19	15.07	11.57	7.68	6.45
EV/FCF Ratio	3.92	2.21	9.09	8.88	-18.47	17.08
Debt / Equity Ratio	1.74	1.67	1.69	1.57	1.84	1.61
Debt / EBITDA Ratio	10.25	10.14	11.76	9.70	10.57	7.13
Debt / FCF Ratio	10.23	4.76	12.73	11.95	-36.74	25.51
Asset Turnover	0.86	0.81	0.79	0.83	0.80	0.87
Inventory Turnover	4.46	4.45	3.88	3.62	2.63	2.26
Quick Ratio	0.81	0.83	0.86	0.82	0.81	0.67
Current Ratio	1.09	1.08	1.14	1.14	1.16	1.21
Return on Equity (ROE)	3.36%	3.24%	3.27%	8.48%	8.05%	12.07%
Return on Assets (ROA)	0.84%	0.81%	0.71%	0.96%	1.14%	1.59%
Return on Capital (ROIC)	2.16%	2.21%	1.89%	2.53%	3.02%	4.34%
Earnings Yield	5.80%	7.49%	5.87%	11.78%	12.52%	12.47%
FCF Yield	50.61%	86.26%	29.36%	21.22%	-8.21%	7.23%
Dividend Yield	3.09%	2.64%	2.01%	4.43%	5.58%	4.78%
Payout Ratio	335.77%	306.57%	400.86%	165.62%	159.74%	115.21%
Buyback Yield / Dilution	3.17%	4.24%	-29.50%	-17.80%	7.30%	-0.00%
Total Shareholder Return	6.26%	6.87%	-27.49%	-13.37%	12.87%	4.78%

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