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

SHA:600018 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 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,892	142,482	114,092	124,337	127,568	105,904
Market Cap Growth	-13.30%	24.88%	-8.24%	-2.53%	20.46%	-20.80%
Enterprise Value	148,896	169,325	142,515	149,157	154,328	138,708
Last Close Price	5.15	5.91	4.55	4.83	4.79	3.89
PE Ratio	8.31	9.53	8.64	7.22	8.24	12.75
Forward PE	8.37	10.05	9.02	9.52	10.36	11.65
PS Ratio	3.07	3.74	3.04	3.34	3.72	4.06
PB Ratio	0.77	0.97	0.84	1.03	1.18	1.10
P/TBV Ratio	0.95	1.19	1.05	1.26	1.49	1.46
P/FCF Ratio	24.15	47.94	21.08	15.45	13.88	15.00
P/OCF Ratio	10.32	15.45	8.51	9.01	9.44	9.47
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	3.81	4.44	3.80	4.00	4.50	5.31
EV/EBITDA Ratio	10.40	13.25	10.75	12.47	12.90	15.56
EV/EBIT Ratio	14.85	18.40	14.58	17.20	17.81	25.28
EV/FCF Ratio	29.99	56.98	26.33	18.53	16.80	19.65
Debt / Equity Ratio	0.32	0.33	0.36	0.35	0.42	0.47
Debt / EBITDA Ratio	3.48	3.67	3.49	3.38	3.73	5.03
Debt / FCF Ratio	10.05	16.56	9.02	5.25	4.96	6.35
Asset Turnover	0.18	0.18	0.20	0.21	0.21	0.18
Inventory Turnover	3.05	2.78	2.16	1.87	1.35	1.12
Quick Ratio	1.73	1.64	1.72	1.23	1.12	1.11
Current Ratio	2.14	2.11	2.32	1.80	1.73	1.95
Return on Equity (ROE)	10.50%	11.33%	10.89%	15.64%	15.19%	9.83%
Return on Assets (ROA)	2.91%	2.77%	3.17%	3.08%	3.32%	2.30%
Return on Capital (ROIC)	3.14%	3.01%	3.51%	3.42%	3.68%	2.52%
Return on Capital Employed (ROCE)	5.10%	4.90%	5.40%	5.60%	6.10%	4.10%
Earnings Yield	12.02%	10.50%	11.57%	13.85%	12.13%	7.84%
FCF Yield	4.14%	2.09%	4.74%	6.47%	7.20%	6.67%
Dividend Yield	3.79%	3.30%	3.78%	2.90%	3.97%	3.29%
Payout Ratio	38.83%	40.00%	33.58%	32.74%	26.00%	53.45%
Buyback Yield / Dilution	-0.09%	-0.10%	-0.04%	5.03%	-5.44%	-0.00%
Total Shareholder Return	3.70%	3.20%	3.74%	7.93%	-1.47%	3.29%

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