China Merchants Energy Shipping Co., Ltd. (SHA: 601872)

China Merchants Energy Shipping 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	56,518	47,886	45,426	33,242	38,082	50,110
Market Cap Growth	25.04%	5.42%	36.65%	-12.71%	-24.00%	123.85%
Enterprise Value	75,808	63,874	63,983	52,619	57,495	75,560
Last Close Price	6.94	5.62	5.18	3.73	4.19	6.02
PE Ratio	12.63	9.37	8.50	7.77	11.18	22.58
PS Ratio	2.15	1.85	1.53	1.36	1.76	2.69
PB Ratio	1.51	1.28	1.36	1.24	1.44	1.81
P/FCF Ratio	76.74	10.81	10.57	8.15	5.72	66.34
P/OCF Ratio	7.58	5.37	6.49	5.11	4.72	10.70
EV/Sales Ratio	2.90	2.47	2.15	2.16	2.66	4.06
EV/EBITDA Ratio	8.49	8.14	8.48	9.35	9.06	14.90
EV/EBIT Ratio	11.76	11.32	11.67	14.36	13.90	25.45
EV/FCF Ratio	102.93	14.42	14.88	12.90	8.64	100.03
Debt / Equity Ratio	0.59	0.54	0.82	1.04	0.98	0.96
Debt / EBITDA Ratio	2.73	2.53	3.49	4.58	4.09	5.24
Debt / FCF Ratio	30.61	4.57	6.39	6.86	3.90	35.19
Asset Turnover	0.41	0.40	0.47	0.40	0.35	0.33
Inventory Turnover	15.84	14.01	16.76	15.80	13.90	13.44
Quick Ratio	0.47	0.75	1.80	1.01	1.27	0.78
Current Ratio	0.57	0.88	2.00	1.15	1.42	0.90
Return on Equity (ROE)	12.15%	13.89%	16.79%	13.72%	11.27%	8.10%
Return on Assets (ROA)	5.67%	5.51%	5.46%	3.74%	4.16%	3.31%
Return on Capital (ROIC)	6.14%	5.95%	5.92%	4.27%	4.84%	3.93%
Earnings Yield	7.92%	10.10%	11.20%	10.86%	7.93%	3.86%
FCF Yield	1.30%	9.25%	9.46%	12.27%	17.47%	1.51%
Dividend Yield	2.91%	4.23%	3.67%	2.95%	2.46%	1.38%
Payout Ratio	70.09%	58.25%	33.11%	36.44%	41.08%	67.50%
Buyback Yield / Dilution	3.90%	3.34%	-10.92%	6.63%	-11.12%	1.70%
Total Shareholder Return	6.81%	7.57%	-7.25%	9.58%	-8.65%	3.08%

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