China Marine Information Electronics Company Limited (SHA:600764)

SHA:600764 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,296	20,125	17,730	16,316	28,894	25,732
Market Cap Growth	30.40%	13.51%	8.67%	-43.53%	12.29%	43.14%
Enterprise Value	18,878	18,822	15,952	14,746	27,310	24,101
Last Close Price	28.56	28.32	24.72	22.51	39.32	34.63
PE Ratio	89.03	88.27	57.46	27.90	34.04	34.40
Forward PE	50.11	48.41	22.08	15.31	27.66	30.69
PS Ratio	6.10	6.34	4.94	3.80	5.93	5.51
PB Ratio	2.40	2.39	2.13	2.10	3.88	3.77
P/TBV Ratio	2.57	2.56	2.27	2.17	4.02	3.92
P/FCF Ratio	-	-	-	25.80	75.37	-
P/OCF Ratio	128.33	259.92	93.56	16.91	47.48	150.21
EV/Sales Ratio	5.95	5.93	4.44	3.44	5.60	5.16
EV/EBITDA Ratio	63.75	71.38	43.13	22.49	28.06	27.34
EV/EBIT Ratio	129.78	129.40	60.69	26.37	30.57	29.88
EV/FCF Ratio	-267.62	-	-	23.32	71.24	-
Debt / Equity Ratio	0.08	0.09	0.10	0.10	0.09	0.07
Debt / EBITDA Ratio	2.13	2.56	2.00	1.10	0.67	0.55
Debt / FCF Ratio	-	-	-	1.22	1.81	-
Asset Turnover	0.29	0.27	0.32	0.41	0.49	0.55
Inventory Turnover	1.37	1.43	1.60	1.75	1.81	1.76
Quick Ratio	2.74	2.63	2.53	2.91	2.71	2.66
Current Ratio	3.48	3.27	3.08	3.64	3.49	3.42
Return on Equity (ROE)	3.29%	2.99%	4.05%	7.68%	11.90%	13.61%
Return on Assets (ROA)	0.99%	0.78%	1.47%	3.34%	5.66%	5.88%
Return on Capital (ROIC)	1.24%	0.99%	1.85%	4.19%	7.23%	8.36%
Return on Capital Employed (ROCE)	2.00%	1.60%	3.10%	6.70%	11.50%	11.40%
Earnings Yield	1.26%	1.13%	1.74%	3.58%	2.94%	2.91%
FCF Yield	-0.35%	-0.84%	-0.41%	3.88%	1.33%	-0.10%
Dividend Yield	0.40%	0.46%	0.53%	1.10%	0.91%	0.91%
Payout Ratio	65.65%	73.59%	63.39%	46.94%	28.58%	30.01%
Buyback Yield / Dilution	0.02%	-0.00%	-0.01%	0.00%	-1.88%	-13.76%
Total Shareholder Return	0.42%	0.45%	0.52%	1.10%	-0.97%	-12.85%

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