China Shipbuilding Industry Company Limited (SHA:601989)

SHA:601989 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,942	109,678	94,172	79,579	96,225	95,541
Market Cap Growth	-9.23%	16.46%	18.34%	-17.30%	0.72%	-20.04%
Enterprise Value	54,009	59,750	45,908	38,267	53,133	58,123
Last Close Price	4.69	4.79	4.11	3.47	4.19	4.16
PE Ratio	63.61	83.68	-	-	437.57	-
Forward PE	-	88.68	88.68	88.68	88.68	88.68
PS Ratio	1.86	1.98	2.02	1.80	2.43	2.74
PB Ratio	1.26	1.30	1.11	0.95	1.12	1.11
P/TBV Ratio	1.36	1.41	1.18	1.01	1.19	1.19
P/FCF Ratio	25.31	26.40	30.76	-	-	13.46
P/OCF Ratio	11.15	11.56	20.95	-	-	10.31
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	0.94	1.08	0.98	0.87	1.34	1.67
EV/EBITDA Ratio	26.22	35.75	-	-	-	-
EV/FCF Ratio	12.78	14.38	14.99	-	-	8.19
Debt / Equity Ratio	0.33	0.34	0.31	0.33	0.23	0.09
Debt / EBITDA Ratio	13.60	16.43	-	-	-	-
Debt / FCF Ratio	6.63	6.98	8.47	-	-	1.13
Asset Turnover	0.27	0.26	0.24	0.24	0.22	0.20
Inventory Turnover	1.67	1.68	1.61	1.65	1.40	1.20
Quick Ratio	0.87	0.90	1.02	1.14	1.05	1.03
Current Ratio	1.43	1.41	1.54	1.68	1.58	1.59
Return on Equity (ROE)	2.03%	1.57%	-0.95%	-2.80%	0.13%	-0.58%
Return on Assets (ROA)	0.02%	-0.07%	-0.76%	-1.51%	-0.90%	-0.98%
Return on Capital (ROIC)	0.03%	-0.14%	-1.32%	-2.56%	-1.58%	-1.64%
Earnings Yield	1.58%	1.20%	-0.83%	-2.78%	0.23%	-0.50%
FCF Yield	3.95%	3.79%	3.25%	-6.13%	-3.09%	7.43%
Dividend Yield	0.38%	0.38%	0.24%	-	0.07%	-
Payout Ratio	47.78%	61.98%	-	-	208.60%	-
Buyback Yield / Dilution	-1.63%	-2.30%	1.39%	-3.65%	4.03%	-0.59%
Total Shareholder Return	-1.25%	-1.93%	1.64%	-3.65%	4.10%	-0.59%

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