CGN Nuclear Technology Development Co., Ltd. (SHE:000881)

SHE:000881 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	7,724	6,930	6,854	7,308	9,104	10,400
Market Cap Growth	17.72%	1.10%	-6.21%	-19.73%	-12.46%	60.12%
Enterprise Value	10,004	8,940	8,755	8,959	11,552	11,800
Last Close Price	8.17	7.33	7.25	7.69	9.54	10.87
PE Ratio	-	-	-	36.62	51.52	38.36
Forward PE	-	19.22	19.22	19.22	19.22	19.22
PS Ratio	1.34	1.12	1.08	1.05	1.14	1.56
PB Ratio	1.30	1.25	1.14	1.08	1.36	1.62
P/TBV Ratio	2.01	1.82	1.61	1.49	1.95	2.04
P/FCF Ratio	-	-	-	25.63	-	-
P/OCF Ratio	21.10	15.19	18.46	12.97	19.14	19.00
EV/Sales Ratio	1.73	1.45	1.38	1.29	1.44	1.77
EV/EBITDA Ratio	158.32	623.29	-	13.77	16.51	16.79
EV/EBIT Ratio	-	-	-	35.59	25.92	25.82
EV/FCF Ratio	-183.50	-	-	31.43	-	-
Debt / Equity Ratio	0.53	0.57	0.51	0.49	0.58	0.57
Debt / EBITDA Ratio	49.34	30.17	29.39	4.52	5.09	5.22
Debt / FCF Ratio	-	-	-	11.62	-	-
Asset Turnover	0.53	0.56	0.55	0.55	0.62	0.56
Inventory Turnover	4.57	5.07	4.92	3.70	3.84	3.94
Quick Ratio	1.22	1.47	1.19	1.32	1.22	1.33
Current Ratio	1.63	1.91	1.54	1.69	1.67	1.74
Return on Equity (ROE)	-5.88%	-6.34%	-11.65%	5.80%	5.56%	4.66%
Return on Assets (ROA)	-1.45%	-1.57%	-2.04%	1.24%	2.17%	2.40%
Return on Invested Capital (ROIC)	-3.41%	-3.68%	-4.78%	2.82%	5.54%	5.39%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-5.30%	3.30%	5.40%	5.90%
Earnings Yield	-4.27%	-5.23%	-10.76%	2.73%	1.94%	2.61%
FCF Yield	-0.71%	-1.26%	-1.01%	3.90%	-0.89%	-2.40%
Dividend Yield	-	-	-	0.52%	0.37%	0.30%
Payout Ratio	-	-	-	100.62%	111.42%	42.90%
Buyback Yield / Dilution	0.00%	0.01%	-0.00%	-	-	7.74%
Total Shareholder Return	0.00%	0.01%	-0.00%	0.52%	0.37%	8.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.