Anhui Expressway Company Limited (SHA:600012)

Anhui Expressway Company 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,196	25,539	16,291	11,264	10,783	9,125
Market Cap Growth	26.55%	56.77%	44.63%	4.46%	18.16%	2.70%
Enterprise Value	30,775	29,399	19,212	14,180	9,905	9,590
Last Close Price	13.29	17.01	10.18	6.38	5.75	4.83
PE Ratio	12.42	15.30	9.81	7.80	7.12	10.50
PS Ratio	2.83	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.59	1.72	1.15	0.83	0.90	0.75
P/FCF Ratio	-	91.06	30.34	18.12	6.44	7.99
P/OCF Ratio	8.49	9.72	6.14	5.81	5.14	5.35
EV/Sales Ratio	4.10	4.14	2.90	2.72	2.53	3.27
EV/EBITDA Ratio	9.36	9.48	5.76	4.73	3.19	4.34
EV/EBIT Ratio	13.53	13.20	7.96	6.89	4.55	7.55
EV/FCF Ratio	-33.62	104.82	35.78	22.81	5.91	8.40
Debt / Equity Ratio	1.03	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.20	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	-	29.42	12.27	10.90	3.26	6.11
Asset Turnover	0.28	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1220.61	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	1.81	3.31	2.79	3.78	1.60	2.08
Current Ratio	1.82	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.61%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.30%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Capital (ROIC)	5.90%	6.35%	7.36%	6.82%	7.45%	4.76%
Return on Capital Employed (ROCE)	8.50%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	8.05%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	-4.32%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	4.50%	3.55%	5.91%	8.61%	9.57%	4.76%
Payout Ratio	71.14%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	-0.18%	-	-	-	-	0.00%
Total Shareholder Return	4.32%	3.55%	5.91%	8.61%	9.57%	4.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.