Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)

SHA:600248 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,361	16,879	15,151	15,493	17,707	14,449
Market Cap Growth	9.53%	11.40%	-2.21%	-12.50%	22.54%	-
Enterprise Value	46,855	53,574	39,118	30,945	23,036	19,219
Last Close Price	3.84	4.38	3.72	3.80	4.26	4.02
PE Ratio	5.83	5.70	3.82	4.32	4.92	5.11
Forward PE	4.54	4.04	3.44	2.62	-	-
PS Ratio	0.10	0.11	0.08	0.08	0.11	0.11
PB Ratio	0.37	0.42	0.40	0.45	0.75	0.84
P/TBV Ratio	0.48	0.66	0.77	0.86	1.01	1.01
P/OCF Ratio	-	-	-	21.17	-	-
EV/Sales Ratio	0.33	0.35	0.22	0.16	0.14	0.15
EV/EBITDA Ratio	7.22	7.37	4.52	4.41	3.58	4.32
EV/EBIT Ratio	8.17	8.10	4.86	4.75	3.83	4.67
Debt / Equity Ratio	1.47	1.27	1.21	1.01	1.16	1.20
Debt / EBITDA Ratio	8.86	6.91	5.21	4.95	4.21	4.67
Asset Turnover	0.41	0.43	0.55	0.69	0.80	0.78
Inventory Turnover	41.67	49.26	57.35	58.30	57.61	11.58
Quick Ratio	1.06	1.06	1.04	1.03	1.04	1.03
Current Ratio	1.08	1.08	1.07	1.06	1.07	1.07
Return on Equity (ROE)	7.10%	9.32%	13.15%	15.69%	18.36%	17.16%
Return on Assets (ROA)	1.04%	1.18%	1.53%	1.49%	1.79%	1.57%
Return on Capital (ROIC)	3.82%	4.76%	6.59%	6.75%	8.45%	6.70%
Return on Capital Employed (ROCE)	9.00%	10.10%	12.70%	12.10%	14.70%	13.00%
Earnings Yield	16.92%	17.54%	26.15%	23.17%	20.34%	19.58%
FCF Yield	-27.74%	-53.53%	-61.91%	-25.89%	-27.91%	-39.63%
Dividend Yield	3.65%	3.20%	4.03%	2.63%	2.60%	1.54%
Payout Ratio	148.39%	116.04%	72.85%	65.25%	51.41%	65.36%
Buyback Yield / Dilution	7.25%	5.29%	-1.46%	-9.40%	-12.76%	0.00%
Total Shareholder Return	10.91%	8.49%	2.57%	-6.77%	-10.16%	1.54%

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