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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,531	25,539	16,291	11,264	10,783	9,125
Market Cap Growth	-3.61%	56.77%	44.63%	4.46%	18.16%	2.70%
Enterprise Value	33,624	29,247	19,289	14,252	9,891	9,609
Last Close Price	14.42	17.01	10.18	6.38	5.75	4.83
PE Ratio	13.83	15.30	9.81	7.80	7.12	10.50
Forward PE	12.20	17.01	9.93	7.06	7.52	8.83
PS Ratio	3.37	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.69	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	8.63	9.72	6.14	5.81	5.14	5.35
EV/Sales Ratio	4.82	4.12	2.91	2.74	2.52	3.28
EV/EBITDA Ratio	10.42	9.43	5.78	4.75	3.19	4.35
EV/EBIT Ratio	14.07	13.13	7.99	6.93	4.54	7.56
EV/FCF Ratio	-41.01	104.28	35.92	22.92	5.91	8.41
Debt / Equity Ratio	0.96	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.12	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	0.27	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1083.43	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	2.20	3.31	2.79	3.78	1.60	2.08
Current Ratio	2.21	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.53%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.76%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Invested Capital (ROIC)	8.22%	9.65%	11.07%	10.27%	11.02%	6.40%
Return on Capital Employed (ROCE)	8.90%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	7.42%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	-3.48%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	4.08%	3.55%	5.91%	8.61%	9.57%	4.76%
Payout Ratio	57.94%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	-0.94%	-	-	-	-	0.00%
Total Shareholder Return	3.15%	3.55%	5.91%	8.61%	9.57%	4.77%

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