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

SHA:600583 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,406	24,185	26,263	26,793	20,382	19,852
Market Cap Growth	1.66%	-7.91%	-1.98%	31.45%	2.67%	-39.16%
Enterprise Value	10,734	11,017	12,733	17,720	14,385	18,802
Last Close Price	5.52	5.27	5.58	5.60	4.19	4.02
PE Ratio	12.01	11.19	16.21	18.37	55.12	54.64
Forward PE	10.13	11.42	12.71	26.60	14.41	20.71
PS Ratio	0.90	0.81	0.85	0.91	1.03	1.11
PB Ratio	0.84	0.86	0.98	1.04	0.90	0.88
P/TBV Ratio	0.98	1.00	1.16	1.25	0.94	0.92
P/FCF Ratio	14.97	8.33	6.14	9.42	10.75	14.63
P/OCF Ratio	10.02	6.28	5.13	8.09	6.72	9.82
EV/Sales Ratio	0.39	0.37	0.41	0.60	0.73	1.05
EV/EBITDA Ratio	3.26	3.33	4.75	8.80	8.09	13.61
EV/EBIT Ratio	5.48	5.17	9.08	18.35	18.22	46.46
EV/FCF Ratio	6.58	3.80	2.98	6.23	7.59	13.86
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.03	0.03
Debt / EBITDA Ratio	0.38	0.34	0.12	0.39	0.37	0.48
Debt / FCF Ratio	0.77	0.42	0.08	0.28	0.36	0.49
Asset Turnover	0.57	0.66	0.72	0.76	0.58	0.55
Inventory Turnover	25.83	30.30	24.05	21.85	16.39	5.23
Quick Ratio	1.48	1.46	1.45	1.43	1.44	1.62
Current Ratio	1.71	1.58	1.57	1.58	1.63	1.75
Return on Equity (ROE)	7.28%	7.94%	6.21%	5.99%	1.64%	1.61%
Return on Assets (ROA)	2.56%	2.91%	2.04%	1.56%	1.45%	0.78%
Return on Capital (ROIC)	4.12%	4.71%	3.27%	2.42%	2.11%	1.09%
Return on Capital Employed (ROCE)	6.50%	7.10%	5.10%	3.70%	3.40%	1.70%
Earnings Yield	8.28%	8.94%	6.17%	5.45%	1.81%	1.83%
FCF Yield	6.68%	12.00%	16.29%	10.61%	9.30%	6.83%
Dividend Yield	3.64%	3.82%	2.63%	1.79%	1.91%	1.74%
Payout Ratio	43.97%	30.08%	27.80%	24.83%	87.53%	73.47%
Buyback Yield / Dilution	0.33%	-0.71%	0.94%	-	-	-
Total Shareholder Return	3.97%	3.10%	3.57%	1.79%	1.91%	1.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.