China Communications Construction Company Limited (SHA:601800)

SHA:601800 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	129,011	146,733	103,981	109,222	116,054	97,749
Market Cap Growth	9.39%	41.12%	-4.80%	-5.89%	18.73%	-26.36%
Enterprise Value	781,358	819,731	699,255	609,414	561,226	445,691
Last Close Price	9.14	10.30	7.23	7.51	7.83	6.45
PE Ratio	6.10	6.64	4.62	6.17	7.05	6.69
PS Ratio	0.17	0.19	0.14	0.15	0.17	0.16
PB Ratio	0.27	0.31	0.23	0.26	0.30	0.27
P/TBV Ratio	1.26	1.50	1.25	2.33	6.71	25.89
P/OCF Ratio	39.90	11.73	8.62	95.93	-	7.06
EV/Sales Ratio	1.05	1.06	0.92	0.84	0.82	0.71
EV/EBITDA Ratio	15.81	16.30	13.38	14.38	11.93	9.93
EV/EBIT Ratio	21.22	21.00	17.15	19.89	15.28	12.94
EV/FCF Ratio	-28.95	-	-	-	-	-
Debt / Equity Ratio	1.39	1.36	1.19	1.13	1.09	1.12
Debt / EBITDA Ratio	13.24	12.31	10.23	11.16	8.89	8.69
Asset Turnover	0.40	0.44	0.47	0.50	0.51	0.52
Inventory Turnover	6.48	7.12	7.97	8.41	8.22	8.05
Quick Ratio	0.63	0.74	0.72	0.74	0.76	0.71
Current Ratio	0.92	0.91	0.90	0.93	0.95	1.00
Return on Equity (ROE)	6.25%	6.55%	6.82%	6.11%	6.27%	5.92%
Return on Assets (ROA)	1.24%	1.38%	1.59%	1.32%	1.70%	1.77%
Return on Capital (ROIC)	2.10%	2.31%	2.66%	2.21%	2.91%	3.08%
Return on Capital Employed (ROCE)	3.60%	3.90%	4.40%	3.60%	4.60%	4.80%
Earnings Yield	16.40%	15.94%	22.91%	17.64%	15.51%	16.58%
FCF Yield	-20.92%	-10.06%	-25.86%	-30.24%	-42.73%	-80.14%
Dividend Yield	4.84%	2.93%	4.05%	2.89%	2.60%	2.80%
Payout Ratio	141.46%	133.76%	117.81%	141.60%	135.90%	142.15%
Buyback Yield / Dilution	0.71%	-	-	-	0.02%	0.03%
Total Shareholder Return	5.56%	2.93%	4.05%	2.89%	2.63%	2.84%

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