Offshore Oil Engineering Co.,Ltd (SHA: 600583)

Offshore Oil Engineering Co.,Ltd 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,583	26,263	26,793	20,382	19,852	32,630
Market Cap Growth	-10.19%	-1.98%	31.45%	2.67%	-39.16%	50.61%
Enterprise Value	11,415	12,733	17,720	14,385	18,802	30,889
Last Close Price	5.56	5.80	5.82	4.35	4.17	6.77
PE Ratio	12.43	15.81	17.63	54.34	52.12	1071.20
Forward PE	12.50	12.71	26.60	14.41	20.71	19.68
PS Ratio	0.82	0.85	0.91	1.03	1.11	2.22
PB Ratio	0.95	0.98	1.04	0.90	0.88	1.44
P/TBV Ratio	1.08	1.16	1.25	0.94	0.92	1.52
P/FCF Ratio	14.20	6.14	9.42	10.75	14.63	-
P/OCF Ratio	8.88	5.12	8.09	6.72	9.82	-
EV/Sales Ratio	0.38	0.41	0.60	0.73	1.05	2.10
EV/EBITDA Ratio	3.76	4.79	8.80	8.09	13.61	27.83
EV/EBIT Ratio	7.30	9.08	18.35	18.22	46.46	314.06
EV/FCF Ratio	6.59	2.98	6.23	7.59	13.86	-
Debt / Equity Ratio	0.05	0.01	0.03	0.03	0.03	0.01
Debt / EBITDA Ratio	0.41	0.13	0.39	0.37	0.48	0.20
Debt / FCF Ratio	0.73	0.08	0.28	0.36	0.49	-
Asset Turnover	0.66	0.72	0.76	0.58	0.55	0.47
Inventory Turnover	24.30	24.05	21.85	16.39	5.23	3.33
Quick Ratio	1.41	1.45	1.43	1.44	1.62	0.78
Current Ratio	1.54	1.57	1.58	1.63	1.75	1.94
Return on Equity (ROE)	7.33%	6.22%	5.99%	1.64%	1.61%	0.13%
Return on Assets (ROA)	2.14%	2.04%	1.56%	1.45%	0.78%	0.20%
Return on Capital (ROIC)	3.49%	3.27%	2.42%	2.11%	1.09%	0.27%
Earnings Yield	8.04%	6.17%	5.44%	1.81%	1.83%	0.09%
FCF Yield	7.04%	16.29%	10.61%	9.30%	6.84%	-1.21%
Dividend Yield	2.62%	2.54%	1.72%	1.84%	1.68%	0.89%
Payout Ratio	32.56%	27.80%	24.83%	87.53%	73.47%	791.60%
Buyback Yield / Dilution	-0.21%	-	-	-	-	-10.84%
Total Shareholder Return	2.41%	2.54%	1.72%	1.84%	1.68%	-9.95%

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