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

SHA:600415 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,534	73,536	40,145	28,747	26,633	29,992
Market Cap Growth	178.67%	83.17%	39.65%	7.94%	-11.20%	42.38%
Enterprise Value	110,408	80,338	48,209	35,884	32,820	34,129
Last Close Price	19.61	13.17	7.01	4.98	4.54	5.11
PE Ratio	32.72	23.92	15.00	26.02	19.96	32.37
Forward PE	22.10	22.32	15.10	15.30	23.37	24.49
PS Ratio	6.45	4.67	3.55	3.77	4.41	8.05
PB Ratio	5.25	3.57	2.27	1.88	1.82	2.21
P/TBV Ratio	7.27	4.89	3.60	3.38	2.52	3.11
P/FCF Ratio	24.37	24.59	-	-	-	-
P/OCF Ratio	18.67	16.37	21.76	20.53	13.10	36.19
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	6.62	5.11	4.27	4.71	5.44	9.16
EV/EBITDA Ratio	23.26	17.91	17.04	40.65	17.94	19.80
EV/EBIT Ratio	27.77	21.21	23.77	161.96	27.51	30.73
EV/FCF Ratio	25.02	26.86	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.53	0.54	0.59	0.69
Debt / EBITDA Ratio	1.58	1.69	3.31	9.01	4.62	5.46
Debt / FCF Ratio	1.70	2.56	-	-	-	-
Asset Turnover	0.45	0.42	0.33	0.24	0.20	0.12
Inventory Turnover	6.99	8.29	6.45	4.86	3.03	0.64
Quick Ratio	0.34	0.37	0.27	0.22	0.43	0.77
Current Ratio	0.61	0.55	0.48	0.42	0.59	0.91
Return on Equity (ROE)	17.24%	16.08%	16.26%	7.38%	9.43%	6.92%
Return on Assets (ROA)	6.68%	6.28%	3.71%	0.44%	2.50%	2.31%
Return on Capital (ROIC)	8.99%	8.56%	5.01%	0.59%	3.23%	3.04%
Return on Capital Employed (ROCE)	17.30%	17.50%	9.00%	1.10%	7.50%	6.30%
Earnings Yield	3.08%	4.18%	6.67%	3.84%	5.01%	3.09%
FCF Yield	4.10%	4.07%	-1.95%	-9.44%	-0.04%	-1.28%
Dividend Yield	1.66%	2.50%	2.85%	1.31%	1.61%	1.08%
Payout Ratio	58.87%	45.62%	22.23%	59.02%	48.78%	57.99%
Buyback Yield / Dilution	-1.69%	-0.50%	1.12%	-3.51%	2.10%	0.13%
Total Shareholder Return	-0.06%	2.01%	3.98%	-2.20%	3.71%	1.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.