China Shipbuilding Industry Group Power Co., Ltd. (SHA: 600482)

China Shipbuilding Industry Group Power 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	52,571	39,383	33,037	42,565	38,719	33,900
Market Cap Growth	30.70%	19.21%	-22.39%	9.93%	14.22%	-12.22%
Enterprise Value	37,982	35,126	31,125	38,529	36,028	40,132
Last Close Price	23.66	17.93	15.19	19.48	17.64	19.69
PE Ratio	46.47	50.52	98.41	67.04	71.33	34.20
Forward PE	33.37	40.43	40.43	40.43	36.57	19.61
PS Ratio	1.05	0.87	0.86	1.23	1.43	1.14
PB Ratio	1.38	0.83	0.72	0.94	1.06	0.93
P/TBV Ratio	1.55	1.20	1.04	1.16	1.16	1.35
P/FCF Ratio	5.05	10.72	18.24	9.82	-	-
P/OCF Ratio	4.62	8.57	10.66	7.59	253.79	47.35
EV/Sales Ratio	0.77	0.78	0.81	1.11	1.33	1.35
EV/EBITDA Ratio	14.17	19.66	23.99	28.64	35.83	25.65
EV/EBIT Ratio	27.57	66.10	657.59	182.78	176.06	49.24
EV/FCF Ratio	3.65	9.56	17.18	8.89	-	-
Debt / Equity Ratio	0.17	0.22	0.19	0.14	0.16	0.11
Debt / EBITDA Ratio	3.15	5.67	6.53	4.57	5.89	2.49
Debt / FCF Ratio	0.81	2.82	4.80	1.45	-	-
Asset Turnover	0.49	0.49	0.47	0.51	0.47	0.52
Inventory Turnover	2.32	2.38	2.36	2.62	2.53	3.08
Quick Ratio	1.21	1.26	1.34	1.47	1.80	1.73
Current Ratio	1.75	1.90	1.99	2.19	2.61	2.47
Return on Equity (ROE)	3.74%	2.27%	0.85%	1.68%	1.58%	3.08%
Return on Assets (ROA)	0.85%	0.36%	0.04%	0.19%	0.22%	0.90%
Return on Capital (ROIC)	1.50%	0.59%	0.06%	0.28%	0.31%	1.24%
Earnings Yield	2.15%	1.98%	1.02%	1.49%	1.40%	2.92%
FCF Yield	19.84%	9.33%	5.48%	10.18%	-2.74%	-3.53%
Dividend Yield	0.14%	0.59%	0.31%	0.44%	-	-
Payout Ratio	48.63%	49.35%	105.66%	45.73%	36.41%	18.89%
Buyback Yield / Dilution	-5.63%	-3.19%	4.16%	-12.93%	-13.46%	1.09%
Total Shareholder Return	-5.50%	-2.60%	4.47%	-12.49%	-13.46%	1.09%

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