China National Chemical Engineering Co., Ltd (SHA:601117)

SHA:601117 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,802	50,644	38,856	48,509	73,314	28,957
Market Cap Growth	-6.93%	30.34%	-19.90%	-33.83%	153.18%	-8.85%
Enterprise Value	25,745	28,348	21,714	28,218	41,905	6,441
Last Close Price	7.50	8.10	6.06	7.41	11.03	5.22
PE Ratio	7.65	8.90	7.16	8.96	15.72	8.24
Forward PE	7.15	8.20	5.56	7.27	14.10	6.82
PS Ratio	0.25	0.27	0.22	0.31	0.53	0.27
PB Ratio	0.63	0.74	0.61	0.83	1.40	0.71
P/TBV Ratio	0.76	0.88	0.73	0.99	1.64	0.82
P/FCF Ratio	74.67	8.88	6.70	-	-	3.89
P/OCF Ratio	14.05	5.81	4.25	32.35	32.71	3.48
PEG Ratio	0.60	-	-	-	-	-
EV/Sales Ratio	0.14	0.15	0.12	0.18	0.31	0.06
EV/EBITDA Ratio	3.14	3.31	2.80	4.10	7.13	1.08
EV/EBIT Ratio	3.78	3.99	3.43	5.03	8.88	1.33
EV/FCF Ratio	41.97	4.97	3.74	-	-	0.86
Debt / Equity Ratio	0.18	0.19	0.19	0.14	0.15	0.15
Debt / EBITDA Ratio	1.57	1.49	1.54	1.18	1.33	1.04
Debt / FCF Ratio	20.96	2.30	2.10	-	-	0.84
Asset Turnover	0.81	0.82	0.86	0.85	0.88	0.87
Inventory Turnover	25.41	29.41	27.61	25.06	26.44	10.38
Quick Ratio	0.93	0.95	0.99	0.97	0.99	1.07
Current Ratio	1.15	1.13	1.18	1.19	1.18	1.21
Return on Equity (ROE)	9.31%	9.39%	9.76%	10.43%	10.73%	9.81%
Return on Assets (ROA)	1.84%	1.96%	1.91%	1.88%	1.88%	2.40%
Return on Capital (ROIC)	5.21%	5.61%	5.54%	5.53%	5.50%	6.64%
Return on Capital Employed (ROCE)	8.20%	9.10%	8.40%	8.30%	7.70%	10.00%
Earnings Yield	12.99%	11.23%	13.96%	11.16%	6.32%	12.64%
FCF Yield	1.34%	11.26%	14.93%	-3.18%	-2.17%	25.73%
Dividend Yield	2.67%	2.30%	2.94%	2.39%	1.32%	4.27%
Payout Ratio	24.25%	27.34%	33.64%	25.11%	35.42%	23.34%
Buyback Yield / Dilution	0.93%	-0.32%	0.21%	-10.02%	-12.57%	-
Total Shareholder Return	3.58%	1.98%	3.14%	-7.63%	-11.24%	4.27%

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