Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)

SHA:603269 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	May 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,552	2,122	1,390	1,438	1,283	1,268
Market Cap Growth	-18.09%	52.70%	-3.36%	12.11%	1.18%	-3.21%
Enterprise Value	2,462	2,137	1,597	1,553	1,267	1,289
Last Close Price	11.57	9.42	6.07	6.17	5.40	5.87
PE Ratio	28.44	25.02	18.84	27.17	27.60	26.14
Forward PE	-	22.82	22.82	22.82	22.82	22.82
PS Ratio	1.60	1.54	1.03	1.27	1.54	2.08
PB Ratio	2.41	2.09	1.45	1.60	1.47	1.82
P/TBV Ratio	2.95	2.47	1.75	1.94	1.80	2.04
P/FCF Ratio	10.93	11.48	-	-	-	-
P/OCF Ratio	9.80	10.75	-	-	50.96	-
EV/Sales Ratio	1.54	1.55	1.18	1.37	1.52	2.11
EV/EBITDA Ratio	18.66	19.60	13.78	14.71	14.94	22.70
EV/EBIT Ratio	24.13	26.30	18.51	21.76	19.69	29.79
EV/FCF Ratio	10.55	11.56	-	-	-	-
Debt / Equity Ratio	0.49	0.50	0.43	0.36	0.28	0.33
Debt / EBITDA Ratio	4.05	4.53	3.46	2.95	2.91	4.01
Debt / FCF Ratio	2.23	2.76	-	-	-	-
Asset Turnover	0.46	0.47	0.54	0.50	0.46	0.41
Inventory Turnover	0.85	0.89	1.03	1.03	1.01	1.03
Quick Ratio	0.63	0.66	0.65	0.64	0.79	0.81
Current Ratio	1.25	1.30	1.39	1.37	1.45	1.50
Return on Equity (ROE)	9.06%	9.13%	8.49%	6.53%	6.39%	7.52%
Return on Assets (ROA)	1.77%	1.72%	2.15%	1.99%	2.20%	1.82%
Return on Capital (ROIC)	3.96%	3.51%	4.16%	3.81%	3.94%	3.06%
Return on Capital Employed (ROCE)	8.80%	7.20%	7.90%	7.10%	6.50%	5.80%
Earnings Yield	3.48%	4.00%	5.31%	3.68%	3.62%	3.82%
FCF Yield	9.15%	8.71%	-3.54%	-4.31%	-3.11%	-7.74%
Dividend Yield	1.85%	2.27%	2.10%	1.82%	1.89%	1.74%
Payout Ratio	69.30%	54.91%	61.99%	76.03%	67.83%	45.24%
Buyback Yield / Dilution	7.19%	-0.10%	0.47%	-11.48%	-10.41%	0.73%
Total Shareholder Return	9.05%	2.18%	2.58%	-9.66%	-8.52%	2.46%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.