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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,201	7,206	8,399	7,921	7,799	7,095
Market Cap Growth	91.79%	-14.21%	6.03%	1.57%	9.92%	-37.32%
Enterprise Value	17,697	13,000	13,335	10,411	11,008	10,379
Last Close Price	18.09	11.02	12.61	11.82	11.56	10.48
PE Ratio	22.90	22.54	25.16	22.53	30.85	61.88
PS Ratio	1.56	1.05	1.04	1.00	0.67	0.99
PB Ratio	2.11	1.44	1.77	1.78	1.88	1.85
P/TBV Ratio	3.17	2.31	2.79	2.91	3.21	3.07
P/FCF Ratio	402.37	-	-	-	4.71	146.03
P/OCF Ratio	9.69	30.79	-	147.63	4.62	117.70
EV/Sales Ratio	2.09	1.89	1.65	1.32	0.95	1.45
EV/EBITDA Ratio	21.17	19.42	21.47	18.06	22.72	37.43
EV/EBIT Ratio	22.95	21.29	23.68	20.11	26.91	51.20
EV/FCF Ratio	539.38	-	-	-	6.64	213.62
Debt / Equity Ratio	1.00	1.41	1.44	1.26	1.02	1.24
Debt / EBITDA Ratio	7.46	10.47	10.92	9.74	8.76	17.12
Debt / FCF Ratio	190.05	-	-	-	2.56	97.71
Asset Turnover	0.43	0.35	0.43	0.44	0.72	0.56
Inventory Turnover	30.22	33.97	41.09	32.46	49.80	6.20
Quick Ratio	1.05	1.03	1.08	1.00	0.98	1.19
Current Ratio	1.16	1.09	1.16	1.09	1.06	1.32
Return on Equity (ROE)	10.41%	6.70%	7.27%	8.07%	6.52%	3.68%
Return on Assets (ROA)	2.44%	1.94%	1.85%	1.78%	1.58%	0.99%
Return on Capital (ROIC)	3.98%	3.23%	3.25%	3.50%	3.01%	1.62%
Return on Capital Employed (ROCE)	6.40%	5.60%	5.40%	5.70%	5.20%	2.60%
Earnings Yield	4.45%	4.44%	3.98%	4.44%	3.24%	1.62%
FCF Yield	0.25%	-1.96%	-7.63%	-1.46%	21.25%	0.69%
Dividend Yield	0.81%	1.36%	1.27%	0.85%	0.86%	0.38%
Payout Ratio	51.46%	108.02%	85.52%	77.42%	88.81%	226.49%
Buyback Yield / Dilution	-7.41%	-2.30%	-3.03%	-3.63%	-4.43%	0.83%
Total Shareholder Return	-6.61%	-0.94%	-1.76%	-2.78%	-3.57%	1.21%

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