Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)

SHE:002941 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,877	7,206	8,399	7,921	7,799	7,095
Market Cap Growth	11.71%	-14.21%	6.03%	1.57%	9.92%	-37.32%
Enterprise Value	17,211	13,000	13,335	10,411	11,008	10,379
Last Close Price	16.72	11.02	12.61	11.82	11.56	10.48
PE Ratio	24.19	22.54	25.16	22.53	30.85	61.88
PS Ratio	1.61	1.05	1.04	1.00	0.67	0.99
PB Ratio	2.28	1.44	1.77	1.78	1.88	1.85
P/TBV Ratio	3.74	2.31	2.79	2.91	3.21	3.07
P/FCF Ratio	-	-	-	-	4.71	146.03
P/OCF Ratio	14.48	30.79	-	147.63	4.62	117.70
EV/Sales Ratio	2.33	1.89	1.65	1.32	0.95	1.45
EV/EBITDA Ratio	23.72	19.42	21.47	18.06	22.72	37.43
EV/EBIT Ratio	26.17	21.29	23.68	20.11	26.91	51.20
EV/FCF Ratio	-42.76	-	-	-	6.64	213.62
Debt / Equity Ratio	1.41	1.41	1.44	1.26	1.02	1.24
Debt / EBITDA Ratio	10.10	10.47	10.92	9.74	8.76	17.12
Debt / FCF Ratio	-	-	-	-	2.56	97.71
Asset Turnover	0.39	0.35	0.43	0.44	0.72	0.56
Inventory Turnover	25.04	33.97	41.09	32.46	49.80	6.20
Quick Ratio	1.09	1.03	1.08	1.00	0.98	1.19
Current Ratio	1.20	1.09	1.16	1.09	1.06	1.32
Return on Equity (ROE)	10.28%	6.70%	7.27%	8.07%	6.52%	3.68%
Return on Assets (ROA)	2.14%	1.94%	1.85%	1.78%	1.58%	0.99%
Return on Capital (ROIC)	3.44%	3.23%	3.25%	3.50%	3.01%	1.62%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.40%	5.70%	5.20%	2.60%
Earnings Yield	4.23%	4.44%	3.98%	4.44%	3.24%	1.62%
FCF Yield	-3.39%	-1.96%	-7.63%	-1.46%	21.25%	0.69%
Dividend Yield	0.90%	1.36%	1.27%	0.85%	0.86%	0.38%
Payout Ratio	83.75%	108.02%	85.52%	77.42%	88.81%	226.49%
Buyback Yield / Dilution	-1.81%	-2.30%	-3.03%	-3.63%	-4.43%	0.83%
Total Shareholder Return	-0.88%	-0.94%	-1.76%	-2.78%	-3.57%	1.21%

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