Shanghai International Port (Group) Co., Ltd. (SHA: 600018)

Shanghai International Port (Group) 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	139,921	114,092	124,337	127,568	105,904	133,712
Market Cap Growth	26.21%	-8.24%	-2.53%	20.46%	-20.80%	11.39%
Enterprise Value	166,764	142,515	149,157	154,328	138,708	161,954
Last Close Price	6.01	4.75	5.05	5.00	4.06	4.96
PE Ratio	10.23	8.36	6.80	7.89	11.31	12.67
Forward PE	9.49	9.02	9.52	10.36	11.65	13.77
PS Ratio	3.56	3.04	3.34	3.72	4.05	3.70
PB Ratio	1.07	0.84	1.03	1.18	1.10	1.47
P/TBV Ratio	1.29	1.05	1.26	1.49	1.45	1.98
P/FCF Ratio	18.53	21.08	15.45	13.88	15.00	37.17
P/OCF Ratio	11.01	8.51	9.01	9.44	9.47	21.66
PEG Ratio	1.41	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	4.26	3.80	4.00	4.50	5.31	4.49
EV/EBITDA Ratio	12.26	10.96	12.43	12.90	15.56	15.01
EV/EBIT Ratio	17.58	14.75	17.12	17.81	25.28	21.58
EV/FCF Ratio	22.08	26.33	18.53	16.80	19.65	45.02
Debt / Equity Ratio	0.34	0.36	0.35	0.42	0.47	0.45
Debt / EBITDA Ratio	3.65	3.55	3.36	3.73	5.03	3.75
Debt / FCF Ratio	6.57	9.02	5.25	4.96	6.35	11.24
Asset Turnover	0.19	0.19	0.21	0.21	0.18	0.25
Inventory Turnover	2.38	2.16	1.87	1.35	1.12	1.93
Quick Ratio	1.92	1.72	1.23	1.12	1.11	1.23
Current Ratio	2.52	2.32	1.80	1.73	1.95	2.09
Return on Equity (ROE)	10.62%	10.89%	15.64%	15.19%	9.83%	11.47%
Return on Assets (ROA)	2.93%	3.13%	3.09%	3.32%	2.30%	3.27%
Return on Capital (ROIC)	3.18%	3.47%	3.44%	3.68%	2.52%	3.56%
Earnings Yield	9.78%	11.57%	13.85%	12.14%	7.84%	6.78%
FCF Yield	5.40%	4.74%	6.47%	7.20%	6.67%	2.69%
Dividend Yield	1.68%	3.62%	2.77%	3.80%	3.16%	2.93%
Payout Ratio	37.33%	33.58%	32.74%	26.00%	53.45%	52.40%
Buyback Yield / Dilution	-0.11%	-0.04%	5.03%	-5.44%	-0.00%	0.02%
Total Shareholder Return	1.56%	3.58%	7.81%	-1.64%	3.15%	2.95%

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