BOMESC Offshore Engineering Company Limited (SHA:603727)

SHA:603727 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,980	3,187	3,530	3,229	5,780	3,614
Market Cap Growth	4.47%	-9.71%	9.34%	-44.15%	59.95%	-18.21%
Enterprise Value	3,161	2,260	2,457	2,340	4,549	2,988
Last Close Price	14.35	11.27	12.18	11.00	19.27	14.71
PE Ratio	51.53	31.70	-	49.96	34.79	27.46
Forward PE	16.78	13.65	77.49	36.38	15.21	15.76
PS Ratio	1.48	1.21	1.96	1.00	1.42	1.40
PB Ratio	1.23	0.99	1.10	0.97	1.73	1.48
P/TBV Ratio	1.42	1.14	1.27	1.12	2.01	1.77
P/FCF Ratio	-	-	7.45	8.30	-	75.31
P/OCF Ratio	-	268.53	6.86	7.99	-	9.43
EV/Sales Ratio	1.18	0.86	1.37	0.73	1.12	1.16
EV/EBITDA Ratio	13.19	9.69	34.04	10.14	16.59	20.82
EV/EBIT Ratio	23.57	18.26	-	25.96	32.90	71.57
EV/FCF Ratio	-19.46	-	5.19	6.02	-	62.26
Debt / Equity Ratio	0.12	0.19	0.21	0.33	0.19	0.15
Debt / EBITDA Ratio	1.67	2.56	9.42	4.77	2.26	2.58
Debt / FCF Ratio	-	-	1.44	2.83	-	7.71
Asset Turnover	0.55	0.52	0.36	0.62	0.86	0.70
Inventory Turnover	9.68	11.04	7.01	8.08	11.36	5.99
Quick Ratio	1.42	1.59	1.98	2.00	1.59	1.03
Current Ratio	2.00	1.84	2.16	2.30	1.99	1.42
Return on Equity (ROE)	2.43%	3.13%	-2.31%	1.94%	5.75%	5.51%
Return on Assets (ROA)	1.72%	1.51%	-0.66%	1.08%	1.81%	0.70%
Return on Capital (ROIC)	2.28%	2.01%	-0.79%	1.34%	2.55%	1.00%
Return on Capital Employed (ROCE)	4.10%	3.80%	-	2.50%	4.00%	1.60%
Earnings Yield	1.97%	3.16%	-2.14%	2.00%	2.88%	3.64%
FCF Yield	-4.08%	-2.99%	13.42%	12.04%	-8.92%	1.33%
Dividend Yield	1.75%	2.22%	1.23%	1.36%	1.30%	1.70%
Payout Ratio	61.88%	48.37%	-	144.48%	34.45%	17.29%
Buyback Yield / Dilution	-2.38%	0.09%	0.50%	-13.27%	-9.30%	1.78%
Total Shareholder Return	-0.63%	2.31%	1.73%	-11.91%	-8.00%	3.48%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.