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

SHE:000039 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,431	33,408	31,639	32,391	49,870	42,611
Market Cap Growth	5.59%	5.59%	-2.32%	-35.05%	17.04%	50.31%
Enterprise Value	69,108	71,355	66,750	58,958	88,816	108,309
Last Close Price	8.56	7.77	7.63	6.85	10.57	9.08
PE Ratio	16.30	11.66	88.61	10.24	7.68	8.40
Forward PE	14.64	12.77	14.85	7.87	9.24	11.67
PS Ratio	0.26	0.19	0.25	0.23	0.31	0.45
PB Ratio	0.97	0.49	0.49	0.52	0.88	0.79
P/TBV Ratio	0.77	0.77	0.80	0.78	1.30	1.15
P/FCF Ratio	8.07	5.87	-	2.93	3.59	4.49
P/OCF Ratio	3.61	3.61	11.70	2.22	2.42	3.33
EV/Sales Ratio	0.39	0.40	0.52	0.42	0.54	1.15
EV/EBITDA Ratio	5.66	6.01	8.48	5.03	4.53	16.41
EV/EBIT Ratio	7.97	8.23	13.55	6.70	5.29	29.91
EV/FCF Ratio	12.13	12.53	-	5.33	6.39	11.41
Debt / Equity Ratio	0.59	0.59	0.62	0.44	0.75	0.92
Debt / EBITDA Ratio	3.29	3.29	4.92	2.26	2.15	7.19
Debt / FCF Ratio	7.07	7.07	-	2.48	3.09	5.20
Asset Turnover	1.06	1.06	0.83	0.94	1.09	0.59
Inventory Turnover	8.00	8.00	5.90	6.29	7.65	2.85
Quick Ratio	0.84	0.84	0.70	0.75	0.75	0.72
Current Ratio	1.25	1.25	1.12	1.22	1.17	1.10
Return on Equity (ROE)	6.33%	6.33%	2.93%	7.69%	15.09%	11.04%
Return on Assets (ROA)	3.22%	3.22%	2.00%	3.66%	6.98%	1.42%
Return on Capital (ROIC)	5.08%	5.08%	3.16%	5.79%	10.33%	1.99%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.00%	10.60%	19.80%	4.20%
Earnings Yield	8.09%	8.90%	1.33%	9.94%	13.36%	12.55%
FCF Yield	16.07%	17.05%	-8.76%	34.13%	27.86%	22.27%
Dividend Yield	2.03%	2.27%	0.29%	2.63%	4.35%	2.06%
Payout Ratio	77.35%	77.35%	709.71%	112.07%	33.51%	49.67%
Buyback Yield / Dilution	-	-	-	-0.19%	-0.02%
Total Shareholder Return	2.03%	2.27%	0.29%	2.63%	4.16%	2.03%

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