Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)

SHA:600820 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,003	22,606	18,110	16,569	16,915	17,010
Market Cap Growth	-6.59%	24.83%	9.30%	-2.04%	-0.56%	-10.43%
Enterprise Value	38,461	44,954	42,593	42,329	45,241	36,134
Last Close Price	6.68	6.95	5.31	4.56	4.47	4.31
PE Ratio	7.96	7.96	6.15	5.80	7.07	7.53
Forward PE	6.94	6.97	6.96	5.94	6.60	7.25
PS Ratio	0.33	0.33	0.24	0.23	0.27	0.32
PB Ratio	0.51	0.57	0.51	0.49	0.58	0.67
P/TBV Ratio	0.66	0.76	0.76	0.73	0.82	0.89
P/FCF Ratio	6.12	6.65	16.17	45.67	13.34	8.38
P/OCF Ratio	4.53	4.93	5.69	4.10	5.40	5.38
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	0.61	0.65	0.57	0.59	0.73	0.67
EV/EBITDA Ratio	8.86	9.26	10.87	7.87	8.87	11.69
EV/EBIT Ratio	12.08	12.47	17.59	10.04	10.70	15.48
EV/FCF Ratio	11.22	13.23	38.04	116.68	35.67	17.81
Debt / Equity Ratio	0.90	0.94	1.00	1.02	1.19	1.34
Debt / EBITDA Ratio	8.47	7.39	8.82	6.27	6.63	10.95
Debt / FCF Ratio	10.72	10.87	32.01	96.32	27.51	16.68
Asset Turnover	0.38	0.41	0.47	0.51	0.52	0.53
Inventory Turnover	38.79	51.83	71.96	91.93	82.61	5.74
Quick Ratio	0.88	0.88	0.86	0.87	0.81	0.88
Current Ratio	0.92	0.91	0.89	0.90	0.85	0.93
Return on Equity (ROE)	7.45%	7.88%	9.12%	9.58%	8.89%	9.33%
Return on Assets (ROA)	1.20%	1.35%	0.96%	1.86%	2.21%	1.44%
Return on Capital (ROIC)	2.65%	3.05%	2.15%	3.96%	4.28%	2.73%
Return on Capital Employed (ROCE)	4.90%	5.60%	3.80%	6.80%	7.90%	4.70%
Earnings Yield	13.25%	12.57%	16.26%	17.23%	14.15%	13.29%
FCF Yield	16.33%	15.03%	6.18%	2.19%	7.50%	11.93%
Dividend Yield	4.73%	4.60%	6.21%	5.92%	5.15%	5.11%
Payout Ratio	78.98%	94.43%	117.59%	85.49%	103.84%	77.53%
Buyback Yield / Dilution	-5.53%	-0.75%	0.15%	0.35%	-0.30%	-0.49%
Total Shareholder Return	-0.74%	3.85%	6.36%	6.27%	4.85%	4.62%

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