Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:600663)

SHA:600663 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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,592	42,732	35,026	34,706	38,228	37,008
Market Cap Growth	7.14%	22.00%	0.92%	-9.21%	3.30%	-21.33%
Enterprise Value	118,559	123,270	122,198	102,316	91,551	81,011
Last Close Price	8.66	9.75	8.52	9.36	9.92	9.33
PE Ratio	30.31	28.33	24.45	33.16	8.87	9.22
Forward PE	28.74	37.24	25.74	25.48	11.49	13.22
PS Ratio	2.30	2.92	3.18	2.95	2.76	2.56
PB Ratio	0.76	0.88	0.75	0.67	1.00	1.10
P/TBV Ratio	1.57	1.80	1.62	1.25	1.77	1.91
P/FCF Ratio	83.44	-	4.30	-	41.97	-
P/OCF Ratio	10.31	32.48	3.08	-	10.29	-
PEG Ratio	3.45	0.52	0.52	-	-	-
EV/Sales Ratio	7.26	8.41	11.10	8.70	6.60	5.60
EV/EBITDA Ratio	23.11	25.64	22.98	22.66	12.57	10.70
EV/EBIT Ratio	29.17	32.41	28.46	28.89	12.71	10.82
EV/FCF Ratio	263.16	-	15.01	-	100.50	-
Debt / Equity Ratio	1.42	1.46	1.38	1.19	1.33	1.32
Debt / EBITDA Ratio	13.80	14.55	12.04	13.62	6.99	5.88
Debt / FCF Ratio	157.06	-	7.94	-	56.19	-
Asset Turnover	0.10	0.09	0.07	0.09	0.13	0.15
Inventory Turnover	0.16	0.14	0.08	0.16	0.13	0.15
Quick Ratio	0.20	0.17	0.25	0.28	0.36	0.22
Current Ratio	1.10	1.14	1.09	1.33	1.01	1.01
Return on Equity (ROE)	3.94%	3.77%	4.01%	3.15%	13.89%	15.96%
Return on Assets (ROA)	1.56%	1.47%	1.71%	1.63%	4.05%	4.85%
Return on Capital (ROIC)	2.15%	2.06%	2.38%	2.17%	5.36%	6.52%
Return on Capital Employed (ROCE)	4.60%	4.30%	5.30%	3.80%	11.10%	12.90%
Earnings Yield	3.83%	3.53%	4.09%	3.02%	11.28%	10.84%
FCF Yield	1.20%	-4.76%	23.24%	-17.58%	2.38%	-12.82%
Dividend Yield	1.97%	1.54%	1.34%	1.44%	5.39%	5.34%
Payout Ratio	210.39%	227.37%	219.55%	472.22%	88.77%	98.56%
Buyback Yield / Dilution	-4.66%	-2.32%	-0.02%	-19.29%	0.00%	0.01%
Total Shareholder Return	-2.71%	-0.78%	1.32%	-17.84%	5.39%	5.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.