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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,374	16,291	11,264	10,783	9,125	8,885
Market Cap Growth	39.62%	44.63%	4.46%	18.16%	2.70%	-1.87%
Enterprise Value	29,210	19,212	14,180	9,905	9,590	9,941
Last Close Price	17.36	10.56	6.62	5.96	5.01	4.57
PE Ratio	16.58	9.81	7.80	7.12	10.50	8.10
PS Ratio	3.18	2.46	2.16	2.75	3.11	3.02
PB Ratio	1.62	1.15	0.83	0.90	0.75	0.77
P/FCF Ratio	75.91	30.34	18.12	6.44	7.99	15.16
P/OCF Ratio	9.27	6.14	5.81	5.14	5.35	4.88
EV/Sales Ratio	3.85	2.90	2.72	2.53	3.27	3.37
EV/EBITDA Ratio	9.22	5.77	4.73	3.19	4.34	4.38
EV/EBIT Ratio	13.04	7.96	6.89	4.55	7.55	6.39
EV/FCF Ratio	95.09	35.78	22.81	5.91	8.40	16.96
Debt / Equity Ratio	0.45	0.47	0.50	0.46	0.57	0.23
Debt / EBITDA Ratio	2.13	1.98	2.26	1.76	3.16	1.18
Debt / FCF Ratio	21.21	12.27	10.90	3.26	6.11	4.56
Asset Turnover	0.33	0.31	0.25	0.19	0.16	0.19
Inventory Turnover	1213.36	874.84	584.92	250.72	238.53	236.75
Quick Ratio	1.90	2.79	3.78	1.60	2.08	1.30
Current Ratio	2.03	2.92	3.78	1.60	2.09	1.31
Return on Equity (ROE)	10.83%	12.15%	11.11%	12.83%	6.89%	9.56%
Return on Assets (ROA)	6.05%	7.01%	6.24%	6.69%	4.33%	6.33%
Return on Capital (ROIC)	6.55%	7.36%	6.82%	7.45%	4.76%	6.98%
Return on Capital Employed (ROCE)	10.60%	11.90%	10.30%	12.70%	6.80%	11.30%
Earnings Yield	6.03%	10.19%	12.83%	14.04%	9.53%	12.35%
FCF Yield	1.21%	3.30%	5.52%	15.53%	12.51%	6.60%
Dividend Yield	3.41%	5.69%	8.30%	9.23%	4.59%	5.03%
Payout Ratio	79.73%	69.02%	79.78%	34.32%	54.66%	47.14%
Buyback Yield / Dilution	-0.00%	-	-	-	0.00%	-0.00%
Total Shareholder Return	3.41%	5.69%	8.30%	9.23%	4.59%	5.02%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.