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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,906	25,539	16,291	11,264	10,783	9,125
Market Cap Growth	56.77%	56.77%	44.63%	4.46%	18.16%	2.70%
Enterprise Value	30,903	29,399	19,212	14,180	9,905	9,590
Last Close Price	17.60	17.65	10.56	6.62	5.96	5.01
PE Ratio	15.52	15.30	9.81	7.80	7.12	10.50
PS Ratio	3.65	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.74	1.72	1.15	0.83	0.90	0.75
P/FCF Ratio	92.37	91.06	30.34	18.12	6.44	7.99
P/OCF Ratio	9.85	9.72	6.14	5.81	5.14	5.35
EV/Sales Ratio	4.36	4.14	2.90	2.72	2.53	3.27
EV/EBITDA Ratio	9.97	9.48	5.76	4.73	3.19	4.34
EV/EBIT Ratio	13.88	13.20	7.96	6.89	4.55	7.55
EV/FCF Ratio	110.19	104.82	35.78	22.81	5.91	8.40
Debt / Equity Ratio	0.56	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	2.66	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	29.42	29.42	12.27	10.90	3.26	6.11
Asset Turnover	0.31	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1044.41	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	3.31	3.31	2.79	3.78	1.60	2.08
Current Ratio	3.60	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	11.67%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	6.03%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Capital (ROIC)	6.35%	6.35%	7.36%	6.82%	7.45%	4.76%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	6.44%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	1.08%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	3.45%	3.42%	5.69%	8.30%	9.23%	4.59%
Payout Ratio	72.85%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	3.45%	3.42%	5.69%	8.30%	9.23%	4.59%

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