China Communications Construction Company Limited (SHA:601800)

SHA:601800 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	137,063	103,981	109,222	116,054	97,749	132,737
Market Cap Growth	8.33%	-4.80%	-5.89%	18.73%	-26.36%	-17.58%
Enterprise Value	807,694	699,255	609,414	561,226	445,691	444,919
Last Close Price	9.76	7.23	7.51	7.83	6.45	7.89
PE Ratio	6.12	4.62	6.17	7.05	6.69	7.09
PS Ratio	0.18	0.14	0.15	0.17	0.16	0.24
PB Ratio	0.28	0.23	0.26	0.30	0.27	0.45
P/TBV Ratio	1.33	1.25	2.33	6.71	25.89	-
P/OCF Ratio	-	8.61	95.93	-	7.06	24.66
EV/Sales Ratio	1.04	0.92	0.84	0.82	0.71	0.80
EV/EBITDA Ratio	15.22	13.59	14.38	11.93	9.93	10.87
EV/EBIT Ratio	19.95	17.41	19.89	15.28	12.94	14.69
EV/FCF Ratio	-19.14	-	-	-	-	-
Debt / Equity Ratio	1.38	1.19	1.13	1.09	1.12	1.15
Debt / EBITDA Ratio	12.71	10.39	11.16	8.89	8.69	8.10
Asset Turnover	0.40	0.47	0.50	0.51	0.52	0.53
Inventory Turnover	6.78	7.97	8.41	8.22	8.05	8.85
Quick Ratio	0.65	0.72	0.74	0.76	0.71	0.77
Current Ratio	0.92	0.90	0.93	0.95	1.00	1.00
Return on Equity (ROE)	6.62%	6.82%	6.11%	6.27%	5.92%	8.03%
Return on Assets (ROA)	1.32%	1.57%	1.32%	1.70%	1.77%	1.82%
Return on Capital (ROIC)	2.23%	2.62%	2.21%	2.91%	3.08%	3.23%
Return on Capital Employed (ROCE)	3.87%	4.36%	3.60%	4.64%	4.77%	5.09%
Earnings Yield	16.33%	22.90%	17.64%	15.51%	16.58%	15.08%
FCF Yield	-30.79%	-25.85%	-30.24%	-42.73%	-80.14%	-44.22%
Dividend Yield	4.35%	4.05%	2.89%	2.60%	2.81%	2.95%
Payout Ratio	115.99%	117.83%	141.61%	135.90%	142.15%	105.05%
Buyback Yield / Dilution	-0.70%	-	-	0.02%	0.03%	-
Total Shareholder Return	3.65%	4.05%	2.89%	2.63%	2.84%	2.95%

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