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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,410	38,856	48,509	73,314	28,957	31,769
Market Cap Growth	5.91%	-19.90%	-33.83%	153.18%	-8.85%	20.15%
Enterprise Value	22,114	21,714	28,218	41,905	6,441	12,197
Last Close Price	7.27	6.21	7.58	11.29	5.34	5.68
PE Ratio	8.00	7.16	8.96	15.72	8.24	10.38
Forward PE	7.23	5.56	7.27	14.10	6.82	10.32
PS Ratio	0.24	0.22	0.31	0.53	0.27	0.31
PB Ratio	0.73	0.61	0.83	1.40	0.71	0.85
P/TBV Ratio	0.90	0.73	0.99	1.64	0.82	0.97
P/FCF Ratio	10.49	6.70	-	-	3.89	8.02
P/OCF Ratio	7.33	4.25	32.35	32.71	3.48	6.73
PEG Ratio	0.90	-	-	-	-	-
EV/Sales Ratio	0.12	0.12	0.18	0.31	0.06	0.12
EV/EBITDA Ratio	2.50	2.81	4.10	7.13	1.08	2.59
EV/EBIT Ratio	3.07	3.43	5.03	8.88	1.33	3.35
EV/FCF Ratio	5.22	3.74	-	-	0.86	3.08
Debt / Equity Ratio	0.15	0.19	0.14	0.15	0.15	0.18
Debt / EBITDA Ratio	1.17	1.55	1.18	1.33	1.04	1.41
Debt / FCF Ratio	2.45	2.10	-	-	0.84	1.67
Asset Turnover	0.83	0.86	0.85	0.88	0.87	0.97
Inventory Turnover	22.84	27.61	25.06	26.44	10.38	6.57
Quick Ratio	0.96	0.99	0.97	0.99	1.07	0.94
Current Ratio	1.18	1.18	1.19	1.18	1.21	1.25
Return on Equity (ROE)	9.54%	9.76%	10.43%	10.73%	9.81%	9.05%
Return on Assets (ROA)	2.06%	1.91%	1.88%	1.88%	2.40%	2.14%
Return on Capital (ROIC)	5.87%	5.54%	5.53%	5.50%	6.64%	5.38%
Return on Capital Employed (ROCE)	9.30%	8.40%	8.30%	7.70%	10.00%	8.00%
Earnings Yield	12.48%	13.96%	11.16%	6.32%	12.64%	9.64%
FCF Yield	9.54%	14.93%	-3.18%	-2.17%	25.73%	12.47%
Dividend Yield	2.45%	2.87%	2.33%	1.29%	4.17%	3.29%
Payout Ratio	32.63%	33.64%	25.11%	35.42%	23.34%	33.37%
Buyback Yield / Dilution	0.20%	-	-10.02%	-12.57%	-	-
Total Shareholder Return	2.65%	2.87%	-7.69%	-11.27%	4.17%	3.29%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.