China Nuclear Engineering Corporation Limited (SHA: 601611)

China Nuclear Engineering Corporation 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,887	20,921	20,125	26,406	19,110	18,716
Market Cap Growth	13.35%	3.95%	-23.79%	38.18%	2.10%	9.19%
Enterprise Value	104,460	92,786	87,055	80,417	56,510	46,421
Last Close Price	9.26	6.85	7.44	9.68	7.01	6.81
PE Ratio	16.24	12.03	13.53	20.17	16.68	17.45
Forward PE	12.09	41.10	41.10	41.10	41.10	41.10
PS Ratio	0.30	0.19	0.20	0.32	0.26	0.29
PB Ratio	1.37	0.54	0.57	0.88	0.74	0.94
P/TBV Ratio	31.10	-	-	-	1.57	1.43
P/OCF Ratio	12.78	-	-	10.97	8.82	-
EV/Sales Ratio	0.95	0.85	0.88	0.96	0.78	0.73
EV/EBITDA Ratio	10.77	11.02	12.32	15.17	15.11	13.96
EV/EBIT Ratio	21.26	18.86	17.63	22.25	17.97	16.54
EV/FCF Ratio	-111.81	-	-	-	-	-
Debt / Equity Ratio	1.89	1.86	1.92	1.81	1.48	1.82
Debt / EBITDA Ratio	8.13	8.24	9.08	9.71	10.19	10.84
Asset Turnover	0.50	0.53	0.54	0.53	0.54	0.58
Inventory Turnover	8.49	8.08	7.86	8.57	3.27	1.85
Quick Ratio	0.98	0.94	0.87	0.84	0.87	0.56
Current Ratio	1.12	1.09	1.03	1.02	1.01	1.03
Return on Equity (ROE)	7.00%	7.56%	7.62%	7.89%	7.68%	8.81%
Return on Assets (ROA)	1.41%	1.49%	1.67%	1.42%	1.45%	1.60%
Return on Capital (ROIC)	2.61%	2.90%	3.31%	3.05%	3.28%	3.86%
Earnings Yield	6.16%	9.86%	8.83%	5.80%	7.12%	6.45%
FCF Yield	-3.35%	-16.32%	-49.26%	-21.23%	-30.61%	-57.03%
Dividend Yield	0.94%	1.27%	1.06%	0.74%	0.93%	0.82%
Payout Ratio	173.06%	176.05%	176.10%	192.39%	182.82%	136.02%
Buyback Yield / Dilution	-7.19%	-12.00%	-1.20%	1.38%	-4.63%	-9.50%
Total Shareholder Return	-6.25%	-10.73%	-0.14%	2.13%	-3.71%	-8.68%

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