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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,883	18,912	19,581	23,202	20,572	26,795
Market Cap Growth	9.88%	-3.42%	-15.60%	12.78%	-23.23%	26.95%
Enterprise Value	61,002	57,234	58,377	50,462	44,337	41,422
Last Close Price	7.04	5.82	5.77	5.90	5.35	7.62
PE Ratio	7.03	5.38	6.08	4.32	4.81	5.80
Forward PE	6.84	5.13	4.83	4.93	6.41	10.30
PS Ratio	1.73	1.85	1.85	1.74	2.16	3.75
PB Ratio	0.76	0.61	0.63	0.60	0.66	1.14
P/FCF Ratio	9.14	8.59	13.55	-	-	325.22
P/OCF Ratio	5.19	4.19	5.14	5.03	15.74	14.13
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	6.27	5.59	5.51	3.78	4.65	5.79
EV/EBITDA Ratio	11.96	10.63	11.46	7.88	9.41	9.56
EV/EBIT Ratio	25.00	20.02	22.47	13.78	16.71	15.73
EV/FCF Ratio	36.33	25.99	40.41	-	-	502.75
Debt / Equity Ratio	1.19	1.17	1.25	0.98	0.75	0.80
Debt / EBITDA Ratio	7.18	6.63	7.53	5.89	4.90	4.29
Debt / FCF Ratio	21.79	16.35	26.86	-	-	227.88
Asset Turnover	0.13	0.14	0.13	0.17	0.16	0.15
Inventory Turnover	4.37	4.56	4.86	6.25	6.27	5.46
Quick Ratio	0.40	0.25	0.32	0.55	0.56	0.95
Current Ratio	0.60	0.35	0.40	0.68	0.72	1.17
Return on Equity (ROE)	8.47%	8.62%	6.64%	9.71%	9.45%	12.85%
Return on Assets (ROA)	2.05%	2.37%	2.03%	2.92%	2.77%	3.39%
Return on Capital (ROIC)	2.26%	2.65%	2.31%	3.44%	3.33%	4.13%
Earnings Yield	10.82%	13.56%	11.64%	13.82%	11.86%	10.71%
FCF Yield	7.58%	11.65%	7.38%	-0.22%	-7.99%	0.31%
Dividend Yield	8.44%	10.41%	9.06%	12.90%	9.54%	7.63%
Payout Ratio	98.60%	105.14%	130.39%	95.19%	87.28%	85.11%
Buyback Yield / Dilution	2.06%	1.40%	-2.37%	-6.96%	-0.65%	-
Total Shareholder Return	10.50%	11.81%	6.69%	5.94%	8.89%	7.63%

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