Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)

SHA:600266 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,843	10,586	10,047	9,652	9,341	11,156
Market Cap Growth	20.15%	5.37%	4.09%	3.33%	-16.27%	-26.76%
Enterprise Value	35,689	42,655	45,466	45,681	62,300	65,985
Last Close Price	4.26	5.10	4.72	4.44	4.20	4.64
PE Ratio	-	-	17.98	-	26.01	9.04
Forward PE	17.04	11.29	7.65	12.08	7.53	5.17
PS Ratio	0.29	0.42	0.49	0.39	0.39	0.80
PB Ratio	0.36	0.43	0.38	0.35	0.33	0.40
P/TBV Ratio	0.40	0.48	0.43	0.40	0.37	0.43
P/FCF Ratio	1.25	1.92	0.77	1.18	3.21	-
P/OCF Ratio	1.24	1.90	0.77	1.16	3.02	-
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	1.16	1.68	2.23	1.86	2.58	4.75
EV/EBITDA Ratio	-	-	75.81	40.87	25.91	34.24
EV/EBIT Ratio	-	-	79.72	42.04	26.25	34.84
EV/FCF Ratio	5.05	7.75	3.50	5.58	21.42	-
Debt / Equity Ratio	1.68	1.66	1.75	2.04	2.19	2.30
Debt / EBITDA Ratio	-	-	73.51	48.70	25.85	33.32
Debt / FCF Ratio	5.78	7.38	3.57	6.83	21.60	-
Asset Turnover	0.24	0.20	0.15	0.18	0.18	0.11
Inventory Turnover	0.35	0.29	0.18	0.23	0.22	0.11
Quick Ratio	0.39	0.34	0.33	0.35	0.42	0.46
Current Ratio	1.73	1.65	1.67	2.04	2.09	2.47
Return on Equity (ROE)	-5.96%	-7.36%	0.34%	-3.15%	3.28%	3.94%
Return on Assets (ROA)	-0.18%	-0.38%	0.26%	0.49%	1.10%	0.93%
Return on Capital (ROIC)	-0.35%	-0.72%	0.46%	0.78%	1.62%	1.34%
Return on Capital Employed (ROCE)	-	-	0.90%	1.40%	2.90%	2.20%
Earnings Yield	-9.28%	-8.98%	5.56%	-9.60%	6.87%	11.06%
FCF Yield	80.00%	51.99%	129.47%	84.89%	31.13%	-8.96%
Dividend Yield	1.15%	0.98%	2.12%	2.25%	2.38%	2.16%
Payout Ratio	-	-	477.30%	-	498.67%	302.08%
Buyback Yield / Dilution	-18.97%	42.10%	-116.41%	21.59%	24.00%	-9.91%
Total Shareholder Return	-17.84%	43.08%	-114.29%	23.84%	26.38%	-7.75%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.