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

SHE:002060 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,929	13,741	18,434	8,272	6,673	3,979
Market Cap Growth	3.92%	-25.46%	122.86%	23.96%	67.67%	9.24%
Enterprise Value	36,294	31,141	31,759	24,214	21,095	16,643
Last Close Price	3.71	3.51	4.53	6.21	4.96	2.91
PE Ratio	12.87	11.76	12.02	4.84	20.34	15.10
Forward PE	10.60	19.11	19.11	19.11	19.11	19.11
PS Ratio	0.20	0.20	0.23	0.10	0.47	0.32
PB Ratio	0.92	0.91	1.30	0.75	1.62	1.03
P/TBV Ratio	1.25	1.24	1.77	1.12	3.35	1.17
P/FCF Ratio	-	19.63	-	-	-	-
P/OCF Ratio	-	3.86	7.79	2.97	7.88	4.10
EV/Sales Ratio	0.51	0.46	0.39	0.29	1.47	1.32
EV/EBITDA Ratio	8.99	8.53	8.64	7.04	13.18	11.25
EV/EBIT Ratio	15.65	13.36	12.00	9.50	20.88	17.67
EV/FCF Ratio	-10.96	44.49	-	-	-	-
Debt / Equity Ratio	2.38	2.27	2.28	2.31	4.09	3.44
Debt / EBITDA Ratio	8.94	8.92	8.23	6.65	9.52	8.92
Debt / FCF Ratio	-	48.82	-	-	-	-
Asset Turnover	0.52	0.50	0.67	1.18	0.47	0.45
Inventory Turnover	51.98	77.11	89.97	100.23	19.95	5.82
Quick Ratio	0.93	0.99	0.97	0.95	0.75	0.74
Current Ratio	1.00	1.02	1.00	1.01	0.82	0.81
Return on Equity (ROE)	8.16%	8.74%	12.76%	23.18%	9.20%	7.62%
Return on Assets (ROA)	1.06%	1.06%	1.37%	2.28%	2.06%	2.12%
Return on Invested Capital (ROIC)	5.26%	7.42%	10.41%	12.85%	5.43%	5.42%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.20%	8.60%	7.40%	7.30%
Earnings Yield	7.77%	8.50%	8.32%	20.67%	4.92%	6.62%
FCF Yield	-23.79%	5.09%	-27.82%	-30.76%	-1.40%	-22.68%
Dividend Yield	3.67%	3.98%	3.42%	2.42%	1.57%	2.24%
Payout Ratio	123.12%	121.94%	89.77%	69.86%	223.86%	247.25%
Buyback Yield / Dilution	-0.01%	-5.07%	-5.30%	-182.25%	0.00%	0.01%
Total Shareholder Return	3.67%	-1.08%	-1.88%	-179.84%	1.57%	2.24%

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