China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)

SHE:000758 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	9,392	9,727	8,863	9,355	10,753	10,004
Market Cap Growth	4.79%	9.74%	-5.25%	-13.00%	7.48%	15.98%
Enterprise Value	12,937	15,041	15,441	14,589	17,516	18,209
Last Close Price	4.77	4.94	4.50	4.75	5.46	5.08
PE Ratio	27.04	24.18	24.68	63.74	259.40	464.27
Forward PE	-	9.39	9.39	9.39	9.39	9.39
PS Ratio	1.04	1.09	0.95	1.27	1.65	1.47
PB Ratio	1.00	1.07	1.02	1.15	1.27	1.11
P/TBV Ratio	3.60	4.18	4.45	5.91	7.28	7.18
P/FCF Ratio	-	66.06	4.64	377.51	4.42	-
P/OCF Ratio	235.97	14.20	3.52	41.63	4.18	-
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	1.44	1.69	1.65	1.98	2.68	2.68
EV/EBITDA Ratio	19.95	20.89	16.84	19.35	36.36	23.05
EV/EBIT Ratio	32.03	31.40	22.39	28.53	88.64	41.88
EV/FCF Ratio	-27.76	102.15	8.09	588.78	7.20	-
Debt / Equity Ratio	0.47	0.50	0.61	0.84	0.75	0.90
Debt / EBITDA Ratio	6.81	6.36	5.73	9.06	13.15	10.22
Debt / FCF Ratio	-	31.11	2.75	275.54	2.60	-
Asset Turnover	0.43	0.43	0.47	0.38	0.32	0.29
Inventory Turnover	3.89	3.44	4.14	3.26	3.21	2.35
Quick Ratio	0.75	0.64	0.85	0.82	1.37	1.07
Current Ratio	1.25	1.12	1.18	1.10	1.86	1.34
Return on Equity (ROE)	5.09%	5.86%	6.26%	4.60%	2.53%	1.60%
Return on Assets (ROA)	1.21%	1.46%	2.18%	1.64%	0.60%	1.15%
Return on Capital (ROIC)	1.83%	2.17%	2.99%	2.15%	0.78%	1.61%
Return on Capital Employed (ROCE)	3.10%	4.00%	6.00%	4.90%	1.40%	3.30%
Earnings Yield	3.72%	4.14%	4.05%	1.57%	0.39%	0.21%
FCF Yield	-4.96%	1.51%	21.55%	0.27%	22.64%	-5.24%
Payout Ratio	33.69%	30.57%	51.87%	119.17%	578.60%	1268.86%
Buyback Yield / Dilution	-0.64%	-0.26%	-0.00%	0.20%	0.15%	-0.38%
Total Shareholder Return	-0.64%	-0.26%	-0.00%	0.20%	0.15%	-0.38%

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