China Enterprise Company Limited (SHA: 600675)

China Enterprise Company 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,994	19,045	18,622	18,199	20,483	28,347
Market Cap Growth	-16.27%	2.27%	2.33%	-11.15%	-27.74%	-0.00%
Enterprise Value	24,085	27,753	25,119	20,120	22,682	32,460
Last Close Price	2.48	3.12	3.05	2.92	3.11	4.17
PE Ratio	51.26	34.63	-304.54	22.46	13.50	10.96
PS Ratio	1.38	1.44	7.28	1.90	1.77	2.13
PB Ratio	1.05	1.11	1.09	1.07	1.17	1.68
P/FCF Ratio	8.91	-97.14	137.22	6.57	8.11	-32.54
P/OCF Ratio	8.67	-178.96	104.66	6.34	7.88	-34.75
EV/Sales Ratio	2.09	2.10	9.82	2.10	1.96	2.44
EV/EBITDA Ratio	12.55	13.08	217.43	7.93	7.66	7.21
EV/EBIT Ratio	16.06	15.65	-112.84	8.95	8.43	7.66
EV/FCF Ratio	14.31	-141.55	185.10	7.27	8.98	-37.27
Debt / Equity Ratio	1.25	1.40	1.28	1.26	0.84	0.92
Debt / EBITDA Ratio	10.85	11.21	159.60	8.38	4.97	3.44
Debt / FCF Ratio	12.37	-123.01	160.69	7.74	5.82	-17.79
Asset Turnover	0.19	0.21	0.04	0.19	0.22	0.24
Inventory Turnover	0.27	0.31	0.07	0.28	0.31	0.27
Quick Ratio	0.72	0.70	0.64	0.92	0.68	0.72
Current Ratio	2.13	1.75	1.88	1.94	1.72	1.80
Return on Equity (ROE)	1.54%	2.66%	0.32%	6.86%	11.55%	17.72%
Return on Assets (ROA)	1.53%	1.75%	-0.23%	2.71%	3.26%	4.79%
Return on Capital (ROIC)	2.38%	2.76%	-0.36%	3.98%	5.21%	8.29%
Earnings Yield	1.95%	2.91%	-0.31%	4.42%	6.73%	8.26%
FCF Yield	11.23%	-1.03%	0.73%	15.22%	12.33%	-3.07%
Dividend Yield	1.13%	0.90%	0.07%	1.82%	4.44%	3.31%
Payout Ratio	357.42%	211.50%	-	208.52%	121.55%	83.36%
Buyback Yield / Dilution	-17.65%	-8.15%	7.92%	-3.38%	2.70%	-9.27%
Total Shareholder Return	-16.52%	-7.25%	7.99%	-1.56%	7.14%	-5.96%

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