CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)

HKG:0317 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,324	27,431	29,291	23,654	28,195	30,518
Market Cap Growth	-12.01%	-6.35%	23.83%	-16.11%	-7.61%	79.52%
Enterprise Value	22,132	24,026	23,971	21,007	30,468	36,074
Last Close Price	10.70	11.34	10.40	7.37	7.63	7.30
PE Ratio	25.83	68.33	553.13	30.39	289.34	7.02
Forward PE	15.95	47.43	47.43	47.43	47.43	43.62
PS Ratio	1.31	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.29	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	1.63	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	19.49	-	9.64	11.79	5.64	-
P/OCF Ratio	16.86	-	8.03	10.38	5.26	-
EV/Sales Ratio	1.02	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	48.63	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	15.23	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.30	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	14.64	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	4.58	-	1.92	3.78	1.53	-
Asset Turnover	0.38	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	2.81	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.71	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.20	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	3.22%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	-0.05%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Capital (ROIC)	-0.10%	-0.29%	-0.86%	-0.51%	-0.38%	-1.41%
Earnings Yield	2.07%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	5.13%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	0.81%	0.77%	0.12%	0.15%	2.22%	2.70%
Payout Ratio	25.59%	36.40%	257.56%	48.74%	450.16%	4.23%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	0.75%	0.77%	0.12%	0.15%	2.22%	2.70%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.