China Shipbuilding Industry Company Limited (SHA: 601989)

China Shipbuilding Industry Company 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	119,027	94,172	79,579	96,225	95,541	119,483
Market Cap Growth	31.89%	18.34%	-17.30%	0.72%	-20.04%	22.88%
Enterprise Value	69,099	45,908	38,267	53,133	58,123	87,840
Last Close Price	5.22	4.12	3.48	4.21	4.18	5.23
PE Ratio	-	-	-	420.93	-	237.58
Forward PE	-	88.68	88.68	88.68	88.68	85.48
PS Ratio	2.39	2.02	1.80	2.43	2.74	3.13
PB Ratio	1.41	1.12	0.95	1.12	1.11	1.38
P/TBV Ratio	1.60	1.19	1.01	1.19	1.19	1.48
P/FCF Ratio	72.50	30.76	-	-	13.46	-
P/OCF Ratio	17.65	20.95	-	-	10.31	127.47
PEG Ratio	2.04	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	1.34	0.98	0.87	1.34	1.67	2.30
EV/EBITDA Ratio	142.32	-	-	-	-	-
EV/FCF Ratio	42.09	14.99	-	-	8.19	-
Debt / Equity Ratio	0.33	0.31	0.33	0.23	0.09	0.37
Debt / EBITDA Ratio	58.26	-	-	-	-	-
Debt / FCF Ratio	17.23	8.47	-	-	1.13	-
Asset Turnover	0.25	0.24	0.24	0.22	0.20	0.21
Inventory Turnover	1.42	1.61	1.65	1.40	1.20	1.05
Quick Ratio	0.93	1.02	1.14	1.05	1.03	1.14
Current Ratio	1.47	1.54	1.68	1.58	1.59	1.66
Return on Equity (ROE)	0.31%	-0.95%	-2.80%	0.13%	-0.59%	0.54%
Return on Assets (ROA)	-0.41%	-0.83%	-1.51%	-0.90%	-0.98%	-0.58%
Return on Capital (ROIC)	-0.77%	-1.44%	-2.56%	-1.58%	-1.64%	-0.88%
Earnings Yield	0.21%	-0.83%	-2.78%	0.23%	-0.50%	0.42%
FCF Yield	1.38%	3.25%	-6.13%	-3.09%	7.43%	-0.61%
Dividend Yield	0.20%	0.24%	-	0.07%	-	-
Payout Ratio	292.70%	-	-	208.60%	-	261.07%
Buyback Yield / Dilution	-6.41%	-0.88%	-3.65%	4.03%	-0.59%	-3.80%
Total Shareholder Return	-6.21%	-0.64%	-3.65%	4.10%	-0.59%	-3.80%

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