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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,572	25,777	26,588	20,923	22,970	25,697
Market Cap Growth	1.45%	-3.05%	27.07%	-8.91%	-10.62%	69.10%
Enterprise Value	22,713	22,577	21,759	18,582	24,821	30,376
Last Close Price	26.17	23.57	25.39	20.62	22.98	25.97
PE Ratio	39.07	68.33	553.13	30.39	289.34	7.02
PS Ratio	1.42	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.40	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	1.76	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	6.37	-	9.64	11.79	5.64	-
P/OCF Ratio	6.04	-	8.03	10.38	5.26	-
EV/Sales Ratio	1.08	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	52.34	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	4.89	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.29	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	14.19	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	1.32	-	1.92	3.78	1.53	-
Asset Turnover	0.39	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	3.02	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.75	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.18	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	4.15%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	-0.03%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Capital (ROIC)	-0.05%	-0.29%	-0.86%	-0.51%	-0.38%	-1.41%
Earnings Yield	2.56%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	15.70%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	0.57%	0.35%	0.04%	0.05%	0.60%	0.64%
Payout Ratio	18.51%	36.40%	257.56%	48.74%	450.16%	4.23%
Total Shareholder Return	0.57%	0.35%	0.04%	0.05%	0.60%	0.64%

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