Guangdong Construction Engineering Group Co., Ltd. (SHE: 002060)

Guangdong Construction Engineering 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,939	18,434	8,272	6,673	3,979	3,643
Market Cap Growth	-42.50%	122.86%	23.96%	67.67%	9.24%	11.40%
Enterprise Value	26,847	31,759	24,214	21,095	16,643	14,123
Last Close Price	3.18	4.72	6.47	5.16	3.03	2.71
PE Ratio	8.58	11.00	12.84	18.93	13.80	13.94
PS Ratio	0.16	0.23	0.10	0.46	0.32	0.33
PB Ratio	0.93	1.30	0.75	1.62	1.04	1.07
P/FCF Ratio	-6.84	-3.59	-3.25	-71.25	-4.41	115.39
P/OCF Ratio	5.27	7.79	2.97	7.88	4.10	1.17
EV/Sales Ratio	0.36	0.39	0.29	1.47	1.32	1.27
EV/EBITDA Ratio	6.57	8.66	7.04	13.18	11.24	11.01
EV/EBIT Ratio	10.41	12.00	9.50	20.88	17.67	17.93
EV/FCF Ratio	-14.30	-6.19	-9.52	-225.26	-18.44	447.35
Debt / Equity Ratio	2.35	2.28	2.31	4.09	3.43	3.73
Debt / EBITDA Ratio	8.09	8.25	6.65	9.52	8.92	9.91
Debt / FCF Ratio	-17.63	-6.29	-10.09	-180.08	-14.63	402.63
Asset Turnover	0.60	0.67	1.18	0.47	0.45	0.48
Inventory Turnover	65.09	89.97	100.23	19.95	5.82	3.36
Quick Ratio	0.95	0.94	0.95	0.75	0.74	0.62
Current Ratio	1.01	0.99	1.01	0.82	0.81	0.90
Return on Equity (ROE)	10.76%	12.76%	23.18%	9.20%	7.62%	7.44%
Return on Assets (ROA)	1.32%	1.37%	2.28%	2.06%	2.12%	2.13%
Return on Capital (ROIC)	3.54%	3.98%	5.52%	3.32%	3.55%	3.30%
Earnings Yield	11.65%	8.32%	20.67%	4.92%	6.62%	6.42%
FCF Yield	-15.72%	-27.82%	-30.76%	-1.40%	-22.68%	0.87%
Dividend Yield	4.81%	3.28%	2.32%	1.51%	2.15%	2.21%
Payout Ratio	102.62%	89.77%	69.86%	223.86%	247.25%	231.16%
Buyback Yield / Dilution	16.37%	-5.30%	-182.25%	0.00%	0.00%	-0.04%
Total Shareholder Return	21.18%	-2.02%	-179.93%	1.51%	2.15%	2.18%

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