Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)

SHE:002761 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	Apr 25, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,925	11,095	22,795	8,132	8,889	10,474
Market Cap Growth	-32.05%	-51.33%	180.32%	-8.52%	-15.13%	-
Enterprise Value	24,865	29,419	38,793	26,468	25,642	25,582
Last Close Price	8.25	10.20	20.70	7.33	7.80	10.14
PE Ratio	-	28.32	23.56	7.77	8.27	12.54
PS Ratio	0.11	0.12	0.23	0.09	0.11	0.14
PB Ratio	0.87	1.09	2.23	0.97	1.21	1.75
P/TBV Ratio	1.65	2.09	3.89	1.41	1.79	2.81
P/FCF Ratio	23.43	7.51	8.35	-	-	-
P/OCF Ratio	10.01	5.34	7.21	9.19	12.32	-
EV/Sales Ratio	0.31	0.32	0.39	0.28	0.32	0.34
EV/EBITDA Ratio	77.20	40.38	30.07	17.33	11.08	11.93
EV/EBIT Ratio	-	72.48	38.50	21.99	12.69	13.55
EV/FCF Ratio	65.28	19.91	14.21	-	-	-
Debt / Equity Ratio	2.04	2.09	1.84	2.50	2.60	3.56
Debt / EBITDA Ratio	65.19	25.69	13.49	12.83	8.25	9.93
Debt / FCF Ratio	55.13	14.36	6.91	-	-	-
Asset Turnover	0.67	0.80	0.94	1.02	0.96	1.05
Inventory Turnover	13.99	32.57	76.66	70.39	9.26	5.15
Quick Ratio	0.83	0.82	0.82	0.85	0.87	0.69
Current Ratio	0.94	0.93	0.91	0.94	0.94	0.96
Return on Equity (ROE)	1.65%	5.91%	12.96%	16.10%	17.33%	14.33%
Return on Assets (ROA)	-0.07%	0.22%	0.60%	0.81%	1.52%	1.64%
Return on Capital (ROIC)	-0.25%	0.84%	2.15%	2.69%	4.70%	4.87%
Return on Capital Employed (ROCE)	-	1.80%	4.90%	6.00%	10.90%	11.40%
Earnings Yield	-0.03%	3.53%	4.24%	12.87%	12.10%	7.97%
FCF Yield	4.27%	13.32%	11.98%	-13.98%	-5.63%	-20.76%
Dividend Yield	0.61%	0.49%	0.97%	2.73%	2.56%	1.97%
Payout Ratio	-	412.73%	133.92%	114.46%	132.53%	158.88%
Buyback Yield / Dilution	15.53%	-26.72%	-0.06%	-0.51%	-15.18%	-1.85%
Total Shareholder Return	16.14%	-26.23%	0.90%	2.22%	-12.61%	0.12%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.