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

CSSC Offshore & Marine Engineering (Group) 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	Jan 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,565	26,588	20,923	22,970	25,697	15,197
Market Cap Growth	21.26%	27.07%	-8.91%	-10.61%	69.10%	44.61%
Enterprise Value	21,356	21,759	18,582	24,821	30,376	27,814
Last Close Price	22.91	25.53	20.73	23.11	26.11	14.49
PE Ratio	116.35	553.13	30.39	289.34	7.02	27.71
PS Ratio	1.54	1.65	1.64	1.97	2.21	0.70
PB Ratio	1.34	1.36	1.12	1.23	1.46	0.98
P/TBV Ratio	1.66	1.71	1.43	1.57	1.90	1.92
P/FCF Ratio	-	9.64	11.79	5.64	-	5.30
P/OCF Ratio	-	8.03	10.38	5.26	-	4.07
EV/Sales Ratio	1.07	1.35	1.45	2.13	2.62	1.27
EV/EBITDA Ratio	60.54	552.01	118.26	144.89	-	-
EV/FCF Ratio	-9.44	7.89	10.47	6.10	-	9.71
Debt / Equity Ratio	0.27	0.27	0.36	0.33	0.41	0.94
Debt / EBITDA Ratio	17.48	42.35	30.55	30.07	-	-
Debt / FCF Ratio	-	1.92	3.78	1.53	-	5.09
Asset Turnover	0.38	0.33	0.28	0.28	0.25	0.44
Inventory Turnover	2.84	3.10	2.56	2.34	2.62	4.55
Quick Ratio	0.77	0.80	0.76	0.80	0.85	0.89
Current Ratio	1.25	1.13	1.06	1.15	1.18	1.13
Return on Equity (ROE)	1.40%	0.38%	3.80%	0.58%	21.92%	6.21%
Return on Assets (ROA)	-0.19%	-0.45%	-0.28%	-0.23%	-0.85%	-1.05%
Return on Capital (ROIC)	-0.37%	-0.87%	-0.51%	-0.38%	-1.41%	-1.82%
Earnings Yield	0.65%	0.18%	3.29%	0.35%	14.25%	3.61%
FCF Yield	-7.73%	10.37%	8.48%	17.73%	-5.76%	18.85%
Dividend Yield	0.10%	0.04%	0.05%	0.60%	0.64%	-
Payout Ratio	51.66%	257.56%	48.74%	450.16%	4.23%	68.79%
Buyback Yield / Dilution	0.20%	-	-	-	-	-
Total Shareholder Return	0.30%	0.04%	0.05%	0.60%	0.64%	-

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