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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,877	25,777	26,588	20,923	22,970	25,697
Market Cap Growth	-11.05%	-3.05%	27.07%	-8.91%	-10.62%	69.10%
Enterprise Value	17,305	22,577	21,759	18,582	24,821	30,376
Last Close Price	23.82	23.70	25.53	20.73	23.11	26.11
PE Ratio	45.53	68.33	553.13	30.39	289.34	7.02
PS Ratio	1.23	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.21	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	1.54	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	18.35	-	9.64	11.79	5.64	-
P/OCF Ratio	15.88	-	8.03	10.38	5.26	-
EV/Sales Ratio	0.85	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	38.21	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	12.76	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.22	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	9.91	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	3.29	-	1.92	3.78	1.53	-
Asset Turnover	0.38	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	2.81	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.69	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.20	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	3.22%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	-0.02%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Capital (ROIC)	-0.04%	-0.29%	-0.86%	-0.51%	-0.38%	-1.41%
Earnings Yield	2.20%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	5.45%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	0.10%	0.35%	0.04%	0.05%	0.60%	0.64%
Payout Ratio	25.59%	36.40%	257.56%	48.74%	450.16%	4.23%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	0.03%	0.35%	0.04%	0.05%	0.60%	0.64%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.