China International Marine Containers (Group) Co., Ltd. (SHE: 000039)

China International Marine Containers (Group) 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	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,150	31,639	32,391	49,870	42,611	28,349
Market Cap Growth	27.99%	-2.32%	-35.05%	17.03%	50.31%	14.51%
Enterprise Value	70,097	66,750	58,958	88,816	108,309	101,557
Last Close Price	7.56	7.63	6.85	10.57	9.08	5.85
PE Ratio	23.41	88.61	10.24	7.68	8.40	21.13
Forward PE	12.42	14.85	7.87	9.24	11.67	11.72
PS Ratio	0.23	0.25	0.23	0.30	0.45	0.33
PB Ratio	0.87	0.49	0.52	0.88	0.79	0.52
P/TBV Ratio	0.89	0.80	0.78	1.30	1.15	0.89
P/FCF Ratio	29.98	-	2.93	3.59	4.49	-
P/OCF Ratio	6.56	11.70	2.22	2.42	3.33	8.01
EV/Sales Ratio	0.43	0.52	0.42	0.54	1.15	1.18
EV/EBITDA Ratio	7.32	8.48	5.03	4.53	16.41	20.67
EV/EBIT Ratio	11.11	13.55	6.70	5.29	29.91	40.60
EV/FCF Ratio	51.78	-	5.33	6.39	11.41	-
Debt / Equity Ratio	0.71	0.62	0.44	0.75	0.92	1.27
Debt / EBITDA Ratio	5.00	4.92	2.26	2.15	7.19	13.78
Debt / FCF Ratio	35.36	-	2.48	3.09	5.20	-
Asset Turnover	0.96	0.83	0.94	1.09	0.59	0.52
Inventory Turnover	7.00	5.88	6.29	7.65	2.85	2.14
Quick Ratio	0.90	0.70	0.75	0.75	0.72	0.54
Current Ratio	1.27	1.12	1.22	1.17	1.10	1.28
Return on Equity (ROE)	4.76%	2.93%	7.69%	15.09%	11.04%	4.67%
Return on Assets (ROA)	2.34%	2.00%	3.66%	6.98%	1.42%	0.94%
Return on Capital (ROIC)	3.62%	3.16%	5.79%	10.33%	1.99%	1.31%
Earnings Yield	4.27%	1.33%	9.94%	13.37%	12.55%	5.44%
FCF Yield	3.34%	-8.76%	34.13%	27.86%	22.27%	-10.68%
Dividend Yield	0.29%	0.29%	2.63%	4.35%	2.06%	1.37%
Payout Ratio	135.34%	709.71%	112.07%	33.51%	49.67%	284.47%
Buyback Yield / Dilution	19.33%	-	-	-0.19%	-0.02%	0.00%
Total Shareholder Return	19.62%	0.29%	2.63%	4.16%	2.03%	1.37%

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