China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)

SHE:002542 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,743	7,080	4,875	5,616	5,326	5,561
Market Cap Growth	45.92%	45.22%	-13.18%	5.44%	-4.23%	-17.65%
Enterprise Value	7,940	9,189	7,168	7,850	8,282	7,995
Last Close Price	3.18	3.92	2.70	3.11	2.95	3.05
PE Ratio	-	-	-	-	-	30.07
Forward PE	-	61.52	61.52	61.52	61.52	61.52
PS Ratio	3.94	4.63	1.93	2.58	1.03	0.98
PB Ratio	7.40	8.57	2.17	1.88	1.45	1.36
P/TBV Ratio	9.56	10.90	2.44	2.13	1.68	1.61
P/FCF Ratio	8.54	11.91	63.85	25.15	-	-
P/OCF Ratio	8.42	11.49	55.93	18.72	24.73	-
EV/Sales Ratio	5.45	6.01	2.84	3.61	1.60	1.41
EV/EBITDA Ratio	-	-	-	-	71.47	12.85
EV/EBIT Ratio	-	-	-	-	-	19.81
EV/FCF Ratio	11.81	15.46	93.87	35.15	-	-
Debt / Equity Ratio	3.15	3.06	1.42	0.95	0.92	0.81
Debt / EBITDA Ratio	-	-	-	-	28.27	5.36
Debt / FCF Ratio	3.63	4.25	41.95	12.67	-	-
Asset Turnover	0.22	0.21	0.30	0.23	0.50	0.58
Inventory Turnover	56.42	48.65	32.51	22.03	48.17	4.20
Quick Ratio	0.91	0.93	1.39	1.24	1.50	1.56
Current Ratio	0.95	0.96	1.43	1.28	1.55	1.61
Return on Equity (ROE)	-94.86%	-90.41%	-28.68%	-21.09%	-8.09%	4.10%
Return on Assets (ROA)	-11.91%	-10.94%	-5.38%	-3.73%	-0.37%	2.57%
Return on Capital (ROIC)	-18.71%	-17.88%	-8.03%	-5.40%	-0.53%	3.56%
Return on Capital Employed (ROCE)	-	-	-	-	-	7.40%
Earnings Yield	-24.12%	-19.55%	-15.17%	-12.60%	-5.92%	3.33%
FCF Yield	11.71%	8.39%	1.57%	3.98%	-0.42%	-5.47%
Dividend Yield	-	-	-	-	-	0.98%
Payout Ratio	-	-	-	-	-	73.93%
Buyback Yield / Dilution	-2.52%	0.32%	0.58%	2.17%	-0.25%	-2.95%
Total Shareholder Return	-	0.32%	0.58%	2.17%	-0.25%	-1.97%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.