CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)

SHA:600685 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,929	25,777	26,588	20,923	22,970	25,697
Market Cap Growth	20.75%	-3.05%	27.07%	-8.91%	-10.62%	69.10%
Enterprise Value	27,912	22,577	21,759	18,582	24,821	30,376
Last Close Price	30.32	23.57	25.39	20.62	22.98	25.97
PE Ratio	38.96	68.33	553.13	30.39	289.34	7.02
PS Ratio	1.57	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.54	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	1.93	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	13.84	-	9.64	11.79	5.64	-
P/OCF Ratio	12.48	-	8.03	10.38	5.26	-
EV/Sales Ratio	1.34	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	41.24	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	11.73	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.25	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	7.72	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	2.21	-	1.92	3.78	1.53	-
Asset Turnover	0.39	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	2.65	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.63	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.11	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	4.41%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	0.26%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Capital (ROIC)	0.51%	-0.29%	-0.86%	-0.51%	-0.38%	-1.41%
Return on Capital Employed (ROCE)	0.90%	-0.50%	-1.40%	-0.90%	-0.70%	-3.00%
Earnings Yield	2.57%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	7.23%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	0.50%	0.35%	0.04%	0.05%	0.60%	0.64%
Payout Ratio	30.54%	36.40%	257.56%	48.74%	450.16%	4.23%
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	0.40%	0.35%	0.04%	0.05%	0.60%	0.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.