China Marine Information Electronics Company Limited (SHA:600764)

SHA:600764 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,142	17,730	16,316	28,894	25,732	17,977
Market Cap Growth	9.17%	8.67%	-43.53%	12.29%	43.14%	91.00%
Enterprise Value	16,840	15,952	14,746	27,310	24,101	17,611
Last Close Price	25.53	24.72	22.51	39.32	34.63	27.04
PE Ratio	54.17	57.46	27.90	34.04	34.40	27.81
Forward PE	52.10	22.08	15.31	22.55	30.69	132.37
PS Ratio	5.15	4.94	3.80	5.93	5.51	4.41
PB Ratio	2.24	2.13	2.10	3.88	3.77	4.32
P/TBV Ratio	2.27	2.27	2.17	4.02	3.92	4.61
P/FCF Ratio	-	-	25.80	75.37	-	-
P/OCF Ratio	174.28	93.56	16.91	47.48	150.21	255.66
EV/Sales Ratio	4.78	4.44	3.44	5.60	5.16	4.32
EV/EBITDA Ratio	35.00	43.55	22.49	28.06	27.34	20.93
EV/EBIT Ratio	51.71	60.69	26.37	30.57	29.88	22.76
EV/FCF Ratio	-97.94	-	23.31	71.24	-	-
Debt / Equity Ratio	0.09	0.10	0.10	0.09	0.07	0.14
Debt / EBITDA Ratio	1.55	2.02	1.10	0.67	0.55	0.69
Debt / FCF Ratio	-	-	1.22	1.81	-	-
Asset Turnover	0.31	0.32	0.41	0.49	0.54	0.56
Inventory Turnover	1.29	1.59	1.75	1.81	1.76	1.40
Quick Ratio	2.44	2.53	2.91	2.71	2.66	1.43
Current Ratio	3.20	3.08	3.64	3.49	3.42	2.01
Return on Equity (ROE)	4.52%	4.05%	7.68%	11.90%	13.62%	15.83%
Return on Assets (ROA)	1.79%	1.47%	3.34%	5.66%	5.88%	6.68%
Return on Capital (ROIC)	2.31%	1.85%	4.19%	7.23%	8.36%	10.12%
Return on Capital Employed (ROCE)	3.71%	3.06%	6.72%	11.47%	11.40%	17.45%
Earnings Yield	1.85%	1.74%	3.58%	2.94%	2.91%	3.60%
FCF Yield	-0.95%	-0.41%	3.88%	1.33%	-0.10%	-0.43%
Dividend Yield	0.55%	0.53%	1.10%	0.91%	0.91%	1.01%
Payout Ratio	34.54%	63.39%	46.94%	28.58%	30.01%	-
Buyback Yield / Dilution	-0.05%	-0.01%	0.00%	-1.88%	-13.76%	-0.46%
Total Shareholder Return	0.50%	0.52%	1.10%	-0.97%	-12.85%	0.55%

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