China Energy Engineering Corporation Limited (SHA:601868)

SHA:601868 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,584	83,227	74,658	81,718	98,491	18,959
Market Cap Growth	11.48%	11.48%	-8.64%	-17.03%	419.50%	-24.84%
Enterprise Value	363,341	382,165	307,139	251,412	223,318	118,927
Last Close Price	2.30	2.28	2.06	2.23	2.63	-
PE Ratio	9.95	9.91	9.35	10.44	15.14	4.21
PS Ratio	0.19	0.19	0.18	0.22	0.31	0.07
PB Ratio	0.40	0.40	0.40	0.49	0.66	0.14
P/TBV Ratio	6.47	6.47	2.94	2.56	4.12	4.05
P/OCF Ratio	7.55	7.55	7.87	10.30	11.14	2.92
EV/Sales Ratio	0.84	0.88	0.76	0.69	0.69	0.44
EV/EBITDA Ratio	13.26	14.07	12.52	11.83	10.70	6.44
EV/EBIT Ratio	18.88	19.73	17.00	15.78	13.40	7.95
EV/FCF Ratio	-10.53	-	-	-	-	-
Debt / Equity Ratio	1.38	1.38	1.27	1.15	0.84	0.81
Debt / EBITDA Ratio	10.28	10.28	9.56	8.89	5.89	5.89
Asset Turnover	0.53	0.53	0.56	0.61	0.64	0.60
Inventory Turnover	5.36	5.36	5.49	5.36	4.67	3.79
Quick Ratio	0.74	0.74	0.74	0.80	0.79	0.75
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14
Return on Equity (ROE)	6.00%	6.00%	6.33%	6.57%	6.67%	6.88%
Return on Assets (ROA)	1.47%	1.47%	1.56%	1.67%	2.07%	2.08%
Return on Capital (ROIC)	2.64%	2.64%	2.86%	3.13%	3.97%	3.98%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.90%	6.50%	6.70%
Earnings Yield	10.05%	10.09%	10.70%	9.57%	6.60%	24.64%
FCF Yield	-41.27%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%
Dividend Yield	1.68%	-	1.27%	1.13%	0.86%	-
Payout Ratio	136.42%	136.42%	107.22%	102.74%	112.16%	159.37%
Buyback Yield / Dilution	0.40%	0.40%	-2.07%	-26.98%	-14.66%	-
Total Shareholder Return	2.08%	0.40%	-0.80%	-25.85%	-13.80%	-

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