Shanghai Tunnel Engineering Co., Ltd. (SHA: 600820)
China
· Delayed Price · Currency is CNY 6.76
-0.10 (-1.46%)
Jan 3, 2025, 3:00 PM CST
Shanghai Tunnel Engineering Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 21,160 | 18,110 | 16,569 | 16,915 | 17,010 | 18,990 | Upgrade
|
| Market Cap Growth | 12.97% | 9.30% | -2.04% | -0.55% | -10.43% | -3.51% | Upgrade
|
| Enterprise Value | 43,508 | 42,593 | 42,329 | 45,241 | 36,134 | 30,994 | Upgrade
|
| Last Close Price | 6.73 | 5.49 | 4.71 | 4.62 | 4.45 | 4.80 | Upgrade
|
| PE Ratio | 7.24 | 6.16 | 5.80 | 7.07 | 7.53 | 8.56 | Upgrade
|
| Forward PE | 6.52 | 5.42 | 5.94 | 6.60 | 7.25 | 8.12 | Upgrade
|
| PS Ratio | 0.30 | 0.24 | 0.23 | 0.27 | 0.31 | 0.41 | Upgrade
|
| PB Ratio | 0.72 | 0.51 | 0.49 | 0.58 | 0.67 | 0.79 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.76 | 0.73 | 0.82 | 0.89 | 1.03 | Upgrade
|
| P/FCF Ratio | 5.70 | 16.21 | 45.67 | 13.34 | 8.38 | 4.79 | Upgrade
|
| P/OCF Ratio | 4.00 | 5.70 | 4.09 | 5.40 | 5.38 | 3.60 | Upgrade
|
| PEG Ratio | 1.09 | 1.26 | 1.26 | 1.26 | 1.26 | 0.73 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.57 | 0.59 | 0.73 | 0.67 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 11.50 | 10.93 | 7.87 | 8.87 | 11.69 | 8.97 | Upgrade
|
| EV/EBIT Ratio | 22.89 | 17.70 | 10.04 | 10.70 | 15.48 | 12.53 | Upgrade
|
| EV/FCF Ratio | 11.72 | 38.12 | 116.67 | 35.67 | 17.81 | 7.81 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 1.01 | 1.02 | 1.19 | 1.34 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 9.56 | 8.87 | 6.27 | 6.63 | 10.95 | 6.84 | Upgrade
|
| Debt / FCF Ratio | 9.74 | 32.08 | 96.32 | 27.51 | 16.67 | 5.96 | Upgrade
|
| Asset Turnover | 0.44 | 0.47 | 0.51 | 0.52 | 0.53 | 0.54 | Upgrade
|
| Inventory Turnover | 57.92 | 71.95 | 91.93 | 82.61 | 5.74 | 2.85 | Upgrade
|
| Quick Ratio | 0.86 | 0.87 | 0.87 | 0.81 | 0.88 | 0.70 | Upgrade
|
| Current Ratio | 0.90 | 0.91 | 0.90 | 0.85 | 0.93 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 8.85% | 9.10% | 9.58% | 8.89% | 9.33% | 9.93% | Upgrade
|
| Return on Assets (ROA) | 0.75% | 0.96% | 1.87% | 2.21% | 1.44% | 1.80% | Upgrade
|
| Return on Capital (ROIC) | 1.63% | 2.14% | 3.95% | 4.28% | 2.73% | 3.54% | Upgrade
|
| Earnings Yield | 13.81% | 16.23% | 17.23% | 14.15% | 13.29% | 11.68% | Upgrade
|
| FCF Yield | 17.54% | 6.17% | 2.19% | 7.50% | 11.93% | 20.89% | Upgrade
|
| Dividend Yield | 4.88% | 6.01% | 5.73% | 4.98% | 4.94% | 4.38% | Upgrade
|
| Payout Ratio | 136.74% | 117.84% | 85.49% | 103.84% | 77.52% | 82.57% | Upgrade
|
| Buyback Yield / Dilution | -1.69% | -0.71% | 0.35% | -0.30% | -0.49% | 0.54% | Upgrade
|
| Total Shareholder Return | 3.20% | 5.30% | 6.08% | 4.68% | 4.45% | 4.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.