Shenzhen Expressway Corporation Limited (HKG: 0548)

Shenzhen Expressway Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,749	18,912	19,581	23,202	20,572	26,795
Market Cap Growth	15.41%	-3.42%	-15.60%	12.78%	-23.23%	26.95%
Enterprise Value	56,621	57,234	58,377	50,462	44,337	41,422
Last Close Price	6.54	5.82	5.77	5.90	5.35	7.62
PE Ratio	6.73	5.38	6.08	4.32	4.81	5.80
PS Ratio	1.64	1.85	1.85	1.74	2.16	3.75
PB Ratio	0.75	0.61	0.63	0.60	0.66	1.14
P/FCF Ratio	8.09	8.59	13.55	-458.61	-12.52	325.22
P/OCF Ratio	5.14	4.19	5.14	5.03	15.74	14.13
EV/Sales Ratio	5.90	5.59	5.51	3.78	4.65	5.79
EV/EBITDA Ratio	11.26	10.63	11.46	7.88	9.41	9.56
EV/EBIT Ratio	22.13	20.02	22.47	13.78	16.71	15.73
EV/FCF Ratio	32.13	25.99	40.41	-997.44	-26.99	502.75
Debt / Equity Ratio	1.16	1.17	1.25	0.98	0.75	0.80
Debt / EBITDA Ratio	6.76	6.63	7.53	5.89	4.90	4.29
Debt / FCF Ratio	19.31	16.35	26.86	-751.45	-14.22	227.88
Asset Turnover	0.13	0.14	0.13	0.17	0.16	0.15
Inventory Turnover	4.12	4.56	4.86	6.25	6.27	5.46
Quick Ratio	0.37	0.25	0.32	0.55	0.56	0.95
Current Ratio	0.49	0.35	0.40	0.68	0.72	1.17
Return on Equity (ROE)	8.54%	8.62%	6.64%	9.71%	9.45%	12.85%
Return on Assets (ROA)	2.22%	2.37%	2.03%	2.92%	2.77%	3.39%
Return on Capital (ROIC)	2.48%	2.65%	2.31%	3.44%	3.33%	4.13%
Earnings Yield	14.87%	13.56%	11.64%	13.82%	11.86%	10.71%
FCF Yield	12.36%	11.65%	7.38%	-0.22%	-7.99%	0.31%
Dividend Yield	9.18%	10.41%	9.06%	12.90%	9.54%	7.63%
Payout Ratio	81.81%	105.14%	130.39%	95.19%	87.28%	85.11%
Buyback Yield / Dilution	-0.40%	1.40%	-2.37%	-6.96%	-0.65%	-
Total Shareholder Return	8.78%	11.81%	6.69%	5.94%	8.89%	7.63%

Source: S&P Capital IQ. Standard template. Financial Sources.