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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142,965	114,092	124,337	127,568	105,904	133,712
Market Cap Growth	10.10%	-8.24%	-2.53%	20.46%	-20.80%	11.39%
Enterprise Value	171,205	142,515	149,157	154,328	138,708	161,954
Last Close Price	6.14	4.75	5.05	5.00	4.06	4.96
PE Ratio	9.97	8.36	6.80	7.89	11.31	12.67
PS Ratio	3.45	3.04	3.34	3.72	4.05	3.70
PB Ratio	1.12	0.84	1.03	1.18	1.10	1.47
P/FCF Ratio	29.51	21.08	15.45	13.88	15.00	37.17
P/OCF Ratio	10.93	8.51	9.01	9.44	9.47	21.66
EV/Sales Ratio	4.15	3.80	4.00	4.50	5.31	4.49
EV/EBITDA Ratio	11.78	10.96	12.43	12.90	15.56	15.01
EV/EBIT Ratio	16.37	14.75	17.12	17.81	25.28	21.58
EV/FCF Ratio	35.33	26.33	18.53	16.80	19.65	45.02
Debt / Equity Ratio	0.35	0.36	0.35	0.42	0.47	0.45
Debt / EBITDA Ratio	3.46	3.55	3.36	3.73	5.03	3.75
Debt / FCF Ratio	10.37	9.02	5.25	4.96	6.35	11.24
Asset Turnover	0.21	0.19	0.21	0.21	0.18	0.25
Inventory Turnover	2.59	2.16	1.87	1.35	1.12	1.93
Quick Ratio	1.73	1.72	1.23	1.12	1.11	1.23
Current Ratio	2.24	2.32	1.80	1.73	1.95	2.09
Return on Equity (ROE)	11.42%	10.89%	15.64%	15.19%	9.83%	11.47%
Return on Assets (ROA)	3.27%	3.13%	3.09%	3.32%	2.30%	3.27%
Return on Capital (ROIC)	3.60%	3.47%	3.44%	3.68%	2.52%	3.56%
Earnings Yield	10.03%	11.57%	13.85%	12.14%	7.84%	6.78%
FCF Yield	3.39%	4.74%	6.47%	7.20%	6.67%	2.69%
Dividend Yield	2.80%	3.62%	2.77%	3.80%	3.16%	2.93%
Payout Ratio	59.49%	33.58%	32.74%	26.00%	53.45%	52.40%
Buyback Yield / Dilution	-0.02%	-0.04%	5.03%	-5.44%	-0.00%	0.02%
Total Shareholder Return	2.78%	3.58%	7.81%	-1.64%	3.15%	2.95%

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