Chongqing Construction Engineering Group Corporation Limited (SHA:600939)

SHA:600939 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,866	5,724	6,238	6,637	7,421	6,714
Market Cap Growth	-5.80%	-8.23%	-6.02%	-10.57%	10.54%	-23.08%
Enterprise Value	23,321	21,440	21,371	19,898	19,169	20,295
Last Close Price	3.61	3.01	3.27	3.45	4.00	3.57
PE Ratio	-	-	165.93	43.81	27.15	25.17
Forward PE	-	17.54	17.54	17.54	17.54	17.54
PS Ratio	0.26	0.21	0.14	0.14	0.13	0.12
PB Ratio	0.87	0.72	0.71	0.72	0.69	0.68
P/TBV Ratio	4.89	4.26	3.39	3.01	2.05	2.70
P/FCF Ratio	-	39.63	138.61	8.17	-	3.25
P/OCF Ratio	40.63	16.01	23.21	5.35	-	2.67
EV/Sales Ratio	0.87	0.79	0.48	0.40	0.33	0.37
EV/EBITDA Ratio	91.05	62.74	22.06	20.52	18.29	19.04
EV/EBIT Ratio	-	231.87	30.89	26.89	23.45	23.76
EV/FCF Ratio	-2969.84	148.41	474.90	24.50	-	9.82
Debt / Equity Ratio	2.57	2.47	2.10	1.84	1.45	1.62
Debt / EBITDA Ratio	79.39	57.36	19.01	17.55	14.88	15.07
Debt / FCF Ratio	-	135.68	409.20	20.97	-	7.77
Asset Turnover	0.32	0.31	0.53	0.62	0.76	0.76
Inventory Turnover	2.89	3.19	5.10	4.84	5.22	2.90
Quick Ratio	0.82	0.84	0.85	0.86	0.88	0.85
Current Ratio	0.95	0.96	0.97	1.00	1.07	1.06
Return on Equity (ROE)	-6.25%	-5.17%	0.50%	1.60%	2.76%	3.69%
Return on Assets (ROA)	0.01%	0.07%	0.51%	0.58%	0.67%	0.73%
Return on Capital (ROIC)	0.03%	0.21%	1.62%	1.76%	1.95%	1.97%
Return on Capital Employed (ROCE)	0.10%	0.60%	4.40%	4.70%	4.30%	4.80%
Earnings Yield	-7.63%	-7.62%	0.60%	2.28%	3.68%	3.97%
FCF Yield	-0.11%	2.52%	0.72%	12.23%	-18.64%	30.80%
Dividend Yield	0.28%	-	0.31%	0.69%	1.10%	1.26%
Payout Ratio	-	-	2147.68%	490.70%	273.90%	328.06%
Buyback Yield / Dilution	5.51%	4.41%	0.00%	-4.81%	-0.00%	9.10%
Total Shareholder Return	5.78%	4.41%	0.31%	-4.11%	1.10%	10.36%

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