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

SHA:600170 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,415	23,548	20,793	23,103	31,989	26,755
Market Cap Growth	8.97%	13.25%	-10.00%	-27.78%	19.57%	-15.12%
Enterprise Value	33,372	37,079	39,599	61,669	60,300	40,559
Last Close Price	2.41	2.65	2.28	2.49	3.27	2.60
PE Ratio	12.61	10.86	13.35	17.04	8.49	8.86
Forward PE	10.83	13.33	7.55	5.84	7.20	6.05
PS Ratio	0.08	0.08	0.07	0.08	0.11	0.12
PB Ratio	0.42	0.45	0.41	0.45	0.62	0.61
P/TBV Ratio	0.52	0.57	0.57	0.64	0.85	0.81
P/FCF Ratio	1.82	2.43	1.16	3.41	4.71	-
P/OCF Ratio	1.51	1.94	0.99	2.58	3.09	84.67
EV/Sales Ratio	0.13	0.12	0.13	0.22	0.22	0.18
EV/EBITDA Ratio	4.63	5.57	5.16	9.35	7.78	5.31
EV/EBIT Ratio	9.84	9.85	8.19	15.07	11.57	7.68
EV/FCF Ratio	2.84	3.83	2.21	9.09	8.88	-
Debt / Equity Ratio	1.72	1.63	1.67	1.69	1.57	1.84
Debt / EBITDA Ratio	12.23	11.19	10.13	11.76	9.70	10.57
Debt / FCF Ratio	7.50	8.76	4.76	12.73	11.95	-
Asset Turnover	0.76	0.78	0.81	0.79	0.83	0.80
Inventory Turnover	3.95	4.56	4.44	3.88	3.62	2.63
Quick Ratio	0.79	0.81	0.83	0.86	0.82	0.81
Current Ratio	1.07	1.04	1.08	1.14	1.14	1.16
Return on Equity (ROE)	3.04%	4.12%	3.24%	3.27%	8.48%	8.05%
Return on Assets (ROA)	0.61%	0.61%	0.81%	0.71%	0.97%	1.14%
Return on Capital (ROIC)	1.49%	1.72%	2.21%	1.89%	2.53%	3.02%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.10%	3.50%	4.60%	5.20%
Earnings Yield	7.93%	9.21%	7.49%	5.87%	11.78%	12.52%
FCF Yield	54.87%	41.08%	86.26%	29.37%	21.22%	-8.21%
Dividend Yield	2.48%	2.26%	2.63%	2.01%	4.43%	5.58%
Payout Ratio	260.73%	210.56%	306.57%	400.85%	165.62%	159.74%
Buyback Yield / Dilution	34.48%	7.24%	4.24%	-29.50%	-17.80%	7.29%
Total Shareholder Return	36.96%	9.50%	6.87%	-27.49%	-13.37%	12.87%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.