China Shipbuilding Industry Company Limited (SHA:601989)

SHA:601989 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	102,153	109,678	94,172	79,579	96,225	95,541
Market Cap Growth	-9.23%	16.46%	18.34%	-17.30%	0.72%	-20.04%
Enterprise Value	49,220	59,750	45,908	38,267	53,133	58,123
Last Close Price	4.48	4.81	4.12	3.48	4.21	4.18
PE Ratio	60.76	83.68	-	-	437.57	-
Forward PE	-	88.68	88.68	88.68	88.68	88.68
PS Ratio	1.78	1.98	2.02	1.80	2.43	2.74
PB Ratio	1.20	1.30	1.11	0.95	1.12	1.11
P/TBV Ratio	1.30	1.41	1.18	1.01	1.19	1.19
P/FCF Ratio	24.18	26.40	30.76	-	-	13.46
P/OCF Ratio	10.65	11.56	20.95	-	-	10.31
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	0.86	1.08	0.98	0.87	1.34	1.67
EV/EBITDA Ratio	23.90	35.75	-	-	-	-
EV/FCF Ratio	11.65	14.38	14.99	-	-	8.19
Debt / Equity Ratio	0.33	0.34	0.31	0.33	0.23	0.09
Debt / EBITDA Ratio	13.60	16.43	-	-	-	-
Debt / FCF Ratio	6.63	6.98	8.47	-	-	1.13
Asset Turnover	0.27	0.26	0.24	0.24	0.22	0.20
Inventory Turnover	1.67	1.68	1.61	1.65	1.40	1.20
Quick Ratio	0.87	0.90	1.02	1.14	1.05	1.03
Current Ratio	1.43	1.41	1.54	1.68	1.58	1.59
Return on Equity (ROE)	2.03%	1.57%	-0.95%	-2.80%	0.13%	-0.58%
Return on Assets (ROA)	0.02%	-0.07%	-0.76%	-1.51%	-0.90%	-0.98%
Return on Capital (ROIC)	0.03%	-0.14%	-1.32%	-2.56%	-1.58%	-1.64%
Earnings Yield	1.66%	1.20%	-0.83%	-2.78%	0.23%	-0.50%
FCF Yield	4.14%	3.79%	3.25%	-6.13%	-3.09%	7.43%
Dividend Yield	0.39%	0.37%	0.24%	-	0.07%	-
Payout Ratio	47.78%	61.98%	-	-	208.60%	-
Buyback Yield / Dilution	-1.63%	-2.30%	1.39%	-3.65%	4.03%	-0.59%
Total Shareholder Return	-1.25%	-1.93%	1.64%	-3.65%	4.10%	-0.59%

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