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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,789	73,536	40,145	28,747	26,633	29,992
Market Cap Growth	114.69%	83.17%	39.65%	7.94%	-11.20%	42.38%
Enterprise Value	97,528	80,338	48,209	35,884	32,820	34,129
Last Close Price	18.38	13.17	7.01	4.98	4.54	5.11
PE Ratio	24.24	23.92	15.00	26.02	19.96	32.37
Forward PE	18.05	22.32	15.10	15.30	23.37	24.49
PS Ratio	5.54	4.67	3.55	3.77	4.41	8.05
PB Ratio	4.53	3.57	2.27	1.88	1.82	2.21
P/TBV Ratio	6.06	4.89	3.60	3.38	2.52	3.11
P/FCF Ratio	8.11	24.59	-	-	-	-
P/OCF Ratio	7.39	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	5.36	5.11	4.27	4.71	5.44	9.16
EV/EBITDA Ratio	17.03	17.91	17.04	40.65	17.94	19.80
EV/EBIT Ratio	19.21	21.21	23.77	161.96	27.51	30.73
EV/FCF Ratio	7.84	26.86	-	-	-	-
Debt / Equity Ratio	0.21	0.37	0.53	0.54	0.59	0.69
Debt / EBITDA Ratio	0.81	1.69	3.31	9.01	4.62	5.46
Debt / FCF Ratio	0.37	2.56	-	-	-	-
Asset Turnover	0.45	0.42	0.33	0.24	0.20	0.12
Inventory Turnover	8.72	8.29	6.45	4.86	3.03	0.64
Quick Ratio	0.43	0.37	0.27	0.22	0.43	0.77
Current Ratio	0.76	0.55	0.48	0.42	0.59	0.91
Return on Equity (ROE)	20.01%	16.08%	16.26%	7.38%	9.43%	6.92%
Return on Assets (ROA)	7.81%	6.28%	3.71%	0.44%	2.50%	2.31%
Return on Capital (ROIC)	11.49%	8.56%	5.01%	0.59%	3.23%	3.04%
Return on Capital Employed (ROCE)	20.10%	17.50%	9.00%	1.10%	7.50%	6.30%
Earnings Yield	4.17%	4.18%	6.67%	3.84%	5.01%	3.09%
FCF Yield	12.34%	4.07%	-1.95%	-9.44%	-0.04%	-1.28%
Dividend Yield	1.80%	2.50%	2.85%	1.31%	1.61%	1.08%
Payout Ratio	53.66%	45.62%	22.23%	59.02%	48.78%	57.99%
Buyback Yield / Dilution	-1.09%	-0.50%	1.12%	-3.51%	2.10%	0.13%
Total Shareholder Return	0.72%	2.01%	3.98%	-2.20%	3.71%	1.20%

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