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

SHA:601872 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,584	52,202	47,886	45,426	33,242	38,082
Market Cap Growth	-26.55%	9.01%	5.42%	36.65%	-12.71%	-24.00%
Enterprise Value	89,995	71,492	63,874	63,983	52,619	57,495
Last Close Price	8.37	6.26	5.49	5.06	3.64	4.09
PE Ratio	14.43	10.22	9.90	8.93	9.21	12.61
Forward PE	10.21	8.48	7.24	7.76	10.79	16.14
PS Ratio	2.69	2.02	1.85	1.53	1.36	1.76
PB Ratio	1.64	1.28	1.28	1.36	1.24	1.44
P/TBV Ratio	1.72	1.34	1.34	1.40	1.28	1.49
P/FCF Ratio	51.41	56.37	10.81	10.57	8.15	5.72
P/OCF Ratio	8.55	6.16	5.37	6.49	5.11	4.72
EV/Sales Ratio	3.58	2.77	2.47	2.15	2.15	2.66
EV/EBITDA Ratio	10.52	8.37	8.14	8.48	9.35	9.06
EV/EBIT Ratio	16.07	11.42	11.33	11.67	14.36	13.90
EV/FCF Ratio	68.46	77.21	14.42	14.88	12.90	8.64
Debt / Equity Ratio	0.70	0.59	0.54	0.82	1.04	0.98
Debt / EBITDA Ratio	3.36	2.70	2.53	3.49	4.58	4.09
Debt / FCF Ratio	21.85	26.09	4.58	6.39	6.87	3.90
Asset Turnover	0.35	0.39	0.41	0.47	0.40	0.35
Inventory Turnover	13.60	13.52	14.01	16.76	15.80	13.90
Quick Ratio	0.49	0.50	0.75	1.80	1.01	1.27
Current Ratio	0.56	0.59	0.89	2.00	1.15	1.42
Return on Equity (ROE)	12.10%	13.33%	13.89%	16.79%	13.72%	11.27%
Return on Assets (ROA)	4.82%	5.89%	5.51%	5.46%	3.74%	4.16%
Return on Capital (ROIC)	5.37%	6.39%	5.95%	5.92%	4.27%	4.84%
Return on Capital Employed (ROCE)	10.30%	11.80%	11.30%	9.70%	8.00%	8.30%
Earnings Yield	7.01%	9.78%	10.10%	11.20%	10.86%	7.93%
FCF Yield	1.95%	1.77%	9.25%	9.46%	12.27%	17.47%
Dividend Yield	3.86%	4.09%	4.33%	3.75%	3.02%	2.52%
Payout Ratio	109.56%	77.12%	58.25%	33.11%	36.44%	41.08%
Buyback Yield / Dilution	-1.89%	-0.56%	3.34%	-10.92%	6.63%	-11.12%
Total Shareholder Return	1.97%	3.52%	7.67%	-7.17%	9.65%	-8.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.