China West Construction Group Co., Ltd (SHE:002302)

SolarWinds 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,054	8,306	8,180	9,152	10,137	11,083
Market Cap Growth	-8.08%	1.54%	-10.62%	-9.71%	-8.54%	-22.23%
Enterprise Value	10,712	10,806	10,618	11,572	11,363	11,870
Last Close Price	6.38	6.44	6.20	6.85	7.49	8.10
PE Ratio	-	-	12.68	16.48	12.00	14.13
Forward PE	-	37.67	37.67	37.67	37.67	37.67
PS Ratio	0.40	0.41	0.36	0.37	0.38	0.47
PB Ratio	0.77	0.78	0.74	0.86	0.89	1.10
P/TBV Ratio	0.94	0.94	0.88	0.99	1.17	1.50
P/FCF Ratio	13.81	39.99	-	62.46	50.75	36.15
P/OCF Ratio	9.40	15.43	24.87	27.02	25.10	17.51
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.53	0.53	0.46	0.47	0.42	0.51
EV/EBITDA Ratio	20.42	40.71	8.00	8.77	7.20	7.87
EV/EBIT Ratio	-	-	10.34	11.50	9.03	10.10
EV/FCF Ratio	18.37	52.02	-	78.98	56.89	38.71
Debt / Equity Ratio	0.34	0.32	0.34	0.36	0.15	0.03
Debt / EBITDA Ratio	6.84	4.83	2.14	2.17	0.92	0.23
Debt / FCF Ratio	6.16	16.43	-	26.32	8.50	1.13
Asset Turnover	0.59	0.60	0.67	0.78	1.00	1.01
Inventory Turnover	41.79	49.89	54.56	60.56	71.16	62.47
Quick Ratio	1.29	1.33	1.32	1.35	1.46	1.45
Current Ratio	1.36	1.37	1.36	1.38	1.49	1.49
Return on Equity (ROE)	-3.53%	-2.02%	6.66%	6.52%	9.12%	9.81%
Return on Assets (ROA)	-0.40%	-0.07%	1.88%	1.97%	2.92%	3.17%
Return on Capital (ROIC)	-0.95%	-0.16%	4.36%	4.54%	6.68%	7.07%
Return on Capital Employed (ROCE)	-	-	7.80%	7.60%	9.90%	11.60%
Earnings Yield	-4.99%	-3.16%	7.88%	6.07%	8.33%	7.08%
FCF Yield	7.24%	2.50%	-0.53%	1.60%	1.97%	2.77%
Dividend Yield	1.96%	1.94%	1.86%	1.39%	1.27%	1.11%
Payout Ratio	-	-	32.39%	33.74%	18.00%	18.59%
Buyback Yield / Dilution	12.57%	12.56%	0.65%	-4.86%	0.01%	-0.01%
Total Shareholder Return	14.53%	14.50%	2.51%	-3.47%	1.28%	1.10%

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