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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,229	18,434	8,272	6,673	3,979	3,643
Market Cap Growth	-28.65%	122.86%	23.96%	67.67%	9.24%	11.40%
Enterprise Value	31,629	31,759	24,214	21,095	16,643	14,123
Last Close Price	3.79	4.72	6.47	5.16	3.03	2.71
PE Ratio	11.57	11.00	12.84	18.93	13.80	13.94
Forward PE	9.02	19.11	19.11	19.11	19.11	19.11
PS Ratio	0.20	0.23	0.10	0.46	0.32	0.33
PB Ratio	1.09	1.30	0.75	1.62	1.04	1.07
P/TBV Ratio	1.42	1.77	1.12	3.35	1.17	1.24
P/FCF Ratio	-	-	-	-	-	115.39
P/OCF Ratio	5.95	7.79	2.97	7.88	4.10	1.17
EV/Sales Ratio	0.45	0.39	0.29	1.47	1.32	1.27
EV/EBITDA Ratio	8.37	8.66	7.04	13.18	11.24	11.01
EV/EBIT Ratio	13.09	12.00	9.50	20.88	17.67	17.93
EV/FCF Ratio	-31.75	-	-	-	-	447.35
Debt / Equity Ratio	2.34	2.28	2.31	4.09	3.43	3.73
Debt / EBITDA Ratio	8.89	8.25	6.65	9.52	8.92	9.91
Debt / FCF Ratio	-	-	-	-	-	402.63
Asset Turnover	0.57	0.67	1.18	0.47	0.45	0.48
Inventory Turnover	56.90	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)	9.43%	12.76%	23.18%	9.20%	7.62%	7.44%
Return on Assets (ROA)	1.21%	1.37%	2.28%	2.06%	2.12%	2.13%
Return on Capital (ROIC)	3.25%	3.98%	5.52%	3.32%	3.55%	3.30%
Earnings Yield	8.64%	8.32%	20.67%	4.92%	6.62%	6.42%
FCF Yield	-7.00%	-27.82%	-30.76%	-1.40%	-22.68%	0.87%
Dividend Yield	4.02%	3.28%	2.32%	1.51%	2.15%	2.21%
Payout Ratio	121.36%	89.77%	69.86%	223.86%	247.25%	231.16%
Buyback Yield / Dilution	-7.75%	-5.30%	-182.25%	0.00%	0.00%	-0.04%
Total Shareholder Return	-3.73%	-2.02%	-179.93%	1.51%	2.15%	2.18%

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