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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	7,478	6,930	6,854	7,308	9,104	10,400
Market Cap Growth	35.45%	1.10%	-6.21%	-19.73%	-12.46%	60.12%
Enterprise Value	9,799	8,940	8,755	8,959	11,552	11,800
Last Close Price	7.91	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	1.26	1.12	1.08	1.05	1.14	1.56
PB Ratio	1.37	1.25	1.14	1.08	1.36	1.62
P/TBV Ratio	2.00	1.82	1.61	1.49	1.95	2.04
P/FCF Ratio	-	-	-	25.63	-	-
P/OCF Ratio	26.07	15.19	18.46	12.97	19.14	19.00
EV/Sales Ratio	1.65	1.45	1.38	1.29	1.44	1.77
EV/EBITDA Ratio	107.96	623.29	-	13.77	16.51	16.79
EV/EBIT Ratio	-	-	-	35.59	25.92	25.82
EV/FCF Ratio	-56.14	-	-	31.43	-	-
Debt / Equity Ratio	0.64	0.57	0.51	0.49	0.58	0.57
Debt / EBITDA Ratio	38.36	30.17	29.39	4.52	5.09	5.22
Debt / FCF Ratio	-	-	-	11.62	-	-
Asset Turnover	0.54	0.56	0.55	0.55	0.62	0.56
Inventory Turnover	4.63	5.07	4.92	3.70	3.84	3.94
Quick Ratio	1.33	1.47	1.19	1.32	1.22	1.33
Current Ratio	1.79	1.91	1.54	1.69	1.67	1.74
Return on Equity (ROE)	-6.75%	-6.34%	-11.65%	5.80%	5.56%	4.66%
Return on Assets (ROA)	-1.68%	-1.57%	-2.04%	1.24%	2.17%	2.40%
Return on Capital (ROIC)	-2.03%	-1.93%	-2.48%	1.53%	2.70%	2.93%
Return on Capital Employed (ROCE)	-	-	-	3.30%	5.40%	5.90%
Earnings Yield	-5.02%	-5.23%	-10.76%	2.73%	1.94%	2.61%
FCF Yield	-2.33%	-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	-0.02%	0.01%	-0.00%	-	-	7.74%
Total Shareholder Return	-0.02%	0.01%	-0.00%	0.52%	0.37%	8.05%

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