Zhejiang China Commodities City Group Co., Ltd. (SHA: 600415)

Zhejiang China Commodities City 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,165	40,145	28,747	26,633	29,992	21,065
Market Cap Growth	6.71%	39.65%	7.94%	-11.20%	42.38%	10.89%
Enterprise Value	78,967	48,209	35,884	32,820	34,129	27,673
Last Close Price	13.16	7.13	5.06	4.62	5.20	3.62
PE Ratio	26.84	14.56	25.32	18.50	30.60	15.74
Forward PE	25.38	15.10	15.30	23.37	24.49	31.06
PS Ratio	5.15	3.55	3.77	4.41	8.05	5.21
PB Ratio	3.65	2.27	1.88	1.82	2.21	1.61
P/TBV Ratio	3.93	3.60	3.38	2.52	3.11	2.20
P/OCF Ratio	27.49	21.76	20.53	13.10	36.19	-
PEG Ratio	0.90	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	5.64	4.27	4.71	5.44	9.16	6.84
EV/EBITDA Ratio	19.36	17.46	40.65	17.94	19.80	12.54
EV/EBIT Ratio	24.27	23.77	161.96	27.51	30.73	17.09
EV/FCF Ratio	-176.90	-	-	-	-	-
Debt / Equity Ratio	0.43	0.53	0.54	0.59	0.69	0.73
Debt / EBITDA Ratio	2.09	3.35	9.01	4.62	5.46	4.33
Asset Turnover	0.40	0.33	0.24	0.20	0.12	0.14
Inventory Turnover	8.96	6.44	4.86	3.03	0.64	0.44
Quick Ratio	0.17	0.27	0.22	0.43	0.77	0.62
Current Ratio	0.46	0.48	0.42	0.59	0.91	1.19
Return on Equity (ROE)	14.50%	16.26%	7.38%	9.42%	6.92%	10.03%
Return on Assets (ROA)	5.82%	3.71%	0.44%	2.50%	2.31%	3.48%
Return on Capital (ROIC)	7.33%	5.01%	0.59%	3.23%	3.04%	4.72%
Earnings Yield	3.73%	6.67%	3.84%	5.01%	3.09%	5.96%
FCF Yield	-0.62%	-1.95%	-9.44%	-0.04%	-1.28%	-11.82%
Dividend Yield	1.57%	2.80%	1.28%	1.58%	1.06%	1.93%
Payout Ratio	42.34%	22.23%	59.02%	48.78%	57.99%	61.47%
Buyback Yield / Dilution	0.57%	1.12%	-3.51%	2.10%	0.13%	-0.82%
Total Shareholder Return	2.14%	3.93%	-2.22%	3.68%	1.19%	1.11%

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