Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)

Shaanxi Construction Engineering Group Corporation 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	12,960	15,151	15,493	17,707	14,449	-
Market Cap Growth	-23.93%	-2.21%	-12.50%	22.54%	-	-
Enterprise Value	55,356	39,118	30,945	23,036	19,219	-
Last Close Price	3.44	3.85	3.94	4.42	4.16	-
PE Ratio	4.03	3.83	4.26	4.35	4.63	-
PS Ratio	0.08	0.08	0.08	0.11	0.11	-
PB Ratio	0.56	0.40	0.45	0.75	0.84	-
P/FCF Ratio	-1.14	-1.62	-3.86	-3.58	-2.52	-
P/OCF Ratio	-1.35	-2.03	21.17	-4.95	-5.41	-
EV/Sales Ratio	0.34	0.22	0.16	0.14	0.15	-
EV/EBITDA Ratio	6.87	4.54	4.41	3.58	4.32	-
EV/EBIT Ratio	7.50	4.86	4.75	3.83	4.67	-
EV/FCF Ratio	-4.63	-4.17	-7.72	-4.66	-3.36	-
Debt / Equity Ratio	1.32	1.21	1.01	1.16	1.20	1.25
Debt / EBITDA Ratio	6.41	5.23	4.95	4.21	4.67	7.16
Debt / FCF Ratio	-4.31	-4.85	-8.72	-5.54	-3.63	-6.29
Asset Turnover	0.49	0.55	0.69	0.80	0.78	0.87
Inventory Turnover	45.35	57.35	58.30	57.61	11.58	7.14
Quick Ratio	1.06	1.04	1.03	1.04	1.03	0.94
Current Ratio	1.09	1.07	1.06	1.07	1.07	1.14
Return on Equity (ROE)	11.21%	13.15%	15.69%	18.36%	17.16%	11.90%
Return on Assets (ROA)	1.38%	1.53%	1.49%	1.79%	1.57%	1.35%
Return on Capital (ROIC)	5.55%	6.58%	6.75%	8.45%	6.70%	5.12%
Earnings Yield	24.83%	26.15%	23.17%	20.34%	19.58%	-
FCF Yield	-92.26%	-61.91%	-25.89%	-27.91%	-39.63%	-
Dividend Yield	4.36%	3.89%	2.54%	2.51%	1.49%	-
Payout Ratio	83.02%	72.85%	65.25%	51.41%	65.36%	117.58%
Buyback Yield / Dilution	-2.49%	-1.46%	-9.40%	-12.76%	0.00%	-107.77%
Total Shareholder Return	1.87%	2.43%	-6.86%	-10.25%	1.49%	-107.77%

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