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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80,884	73,536	40,145	28,747	26,633	29,992
Market Cap Growth	76.45%	83.17%	39.65%	7.94%	-11.20%	42.38%
Enterprise Value	84,484	80,338	48,209	35,884	32,820	34,129
Last Close Price	14.75	13.41	7.13	5.06	4.62	5.20
PE Ratio	25.44	23.92	15.00	26.02	19.96	32.37
Forward PE	19.34	22.32	15.10	15.30	21.81	24.49
PS Ratio	4.99	4.67	3.55	3.77	4.41	8.05
PB Ratio	3.78	3.57	2.27	1.88	1.82	2.21
P/TBV Ratio	5.18	4.89	3.60	3.38	2.52	3.11
P/FCF Ratio	28.74	24.59	-	-	-	-
P/OCF Ratio	20.06	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	5.21	5.11	4.27	4.71	5.44	9.16
EV/EBITDA Ratio	18.47	17.91	17.04	40.65	17.94	19.80
EV/EBIT Ratio	21.81	21.21	23.77	161.96	27.51	30.73
EV/FCF Ratio	30.02	26.86	-	-	-	-
Debt / Equity Ratio	0.39	0.37	0.53	0.54	0.59	0.69
Debt / EBITDA Ratio	1.80	1.69	3.31	9.01	4.62	5.46
Debt / FCF Ratio	2.92	2.56	-	-	-	-
Asset Turnover	0.44	0.42	0.33	0.24	0.20	0.12
Inventory Turnover	8.82	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	0.60	0.55	0.48	0.42	0.59	0.91
Return on Equity (ROE)	15.92%	16.08%	16.26%	7.38%	9.43%	6.92%
Return on Assets (ROA)	6.55%	6.28%	3.71%	0.44%	2.50%	2.31%
Return on Capital (ROIC)	8.45%	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	391.18%	4.18%	6.67%	3.84%	5.01%	3.09%
FCF Yield	347.90%	4.07%	-1.95%	-9.44%	-0.04%	-1.28%
Dividend Yield	223.72%	2.46%	2.80%	1.28%	1.58%	1.06%
Payout Ratio	4223.37%	45.62%	22.23%	59.02%	48.78%	57.99%
Buyback Yield / Dilution	-22.80%	-0.50%	1.12%	-3.51%	2.10%	0.13%
Total Shareholder Return	200.92%	1.97%	3.93%	-2.23%	3.68%	1.19%

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.