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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,971	22,606	18,110	16,569	16,915	17,010
Market Cap Growth	-2.34%	24.83%	9.30%	-2.04%	-0.56%	-10.43%
Enterprise Value	37,568	44,954	42,593	42,329	45,241	36,134
Last Close Price	6.67	6.88	5.25	4.51	4.42	4.26
PE Ratio	8.91	7.96	6.15	5.80	7.07	7.53
Forward PE	6.58	6.97	5.42	5.94	6.60	7.25
PS Ratio	0.35	0.33	0.24	0.23	0.27	0.32
PB Ratio	0.50	0.57	0.51	0.49	0.58	0.67
P/TBV Ratio	0.61	0.76	0.76	0.73	0.82	0.89
P/FCF Ratio	19.05	6.65	16.17	45.67	13.34	8.38
P/OCF Ratio	8.22	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	0.62	0.65	0.57	0.59	0.73	0.67
EV/EBITDA Ratio	6.98	9.26	10.87	7.87	8.87	11.69
EV/EBIT Ratio	9.08	12.47	17.59	10.04	10.70	15.48
EV/FCF Ratio	34.13	13.23	38.04	116.68	35.67	17.81
Debt / Equity Ratio	0.87	0.94	1.00	1.02	1.19	1.34
Debt / EBITDA Ratio	6.74	7.39	8.82	6.27	6.63	10.95
Debt / FCF Ratio	32.99	10.87	32.01	96.32	27.51	16.68
Asset Turnover	0.36	0.41	0.47	0.51	0.52	0.53
Inventory Turnover	34.71	51.83	71.96	91.93	82.61	5.74
Quick Ratio	0.85	0.88	0.86	0.87	0.81	0.88
Current Ratio	0.88	0.91	0.89	0.90	0.85	0.93
Return on Equity (ROE)	6.45%	7.88%	9.12%	9.58%	8.89%	9.33%
Return on Assets (ROA)	1.54%	1.35%	0.96%	1.86%	2.21%	1.44%
Return on Capital (ROIC)	3.40%	3.05%	2.15%	3.96%	4.28%	2.73%
Return on Capital Employed (ROCE)	6.70%	5.60%	3.80%	6.80%	7.90%	4.70%
Earnings Yield	12.17%	12.57%	16.26%	17.23%	14.15%	13.29%
FCF Yield	5.25%	15.03%	6.18%	2.19%	7.50%	11.93%
Dividend Yield	4.80%	4.65%	6.29%	5.99%	5.21%	5.17%
Payout Ratio	85.92%	94.43%	117.59%	85.49%	103.84%	77.53%
Buyback Yield / Dilution	-8.52%	-0.75%	0.15%	0.35%	-0.30%	-0.49%
Total Shareholder Return	-3.74%	3.90%	6.43%	6.34%	4.91%	4.67%

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