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

Shanghai Tunnel Engineering Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,072	18,110	16,569	16,915	17,010	18,990
Market Cap Growth	8.65%	9.30%	-2.04%	-0.55%	-10.43%	-3.51%
Enterprise Value	42,005	42,593	42,329	45,241	36,134	30,994
Last Close Price	5.43	5.57	4.78	4.69	4.52	4.87
PE Ratio	5.88	5.99	5.26	6.17	6.28	6.86
PS Ratio	0.23	0.24	0.23	0.27	0.31	0.41
PB Ratio	0.58	0.51	0.49	0.58	0.67	0.79
P/FCF Ratio	-18.16	16.21	45.67	13.34	8.38	4.79
P/OCF Ratio	57.28	5.70	4.09	5.40	5.38	3.60
EV/Sales Ratio	0.55	0.57	0.59	0.73	0.67	0.67
EV/EBITDA Ratio	7.59	10.93	7.87	8.87	11.69	8.97
EV/EBIT Ratio	10.37	17.70	10.04	10.70	15.48	12.53
EV/FCF Ratio	-37.16	38.12	116.67	35.67	17.81	7.81
Debt / Equity Ratio	1.02	1.01	1.02	1.19	1.34	0.98
Debt / EBITDA Ratio	6.50	8.87	6.27	6.63	10.95	6.84
Debt / FCF Ratio	-31.83	32.08	96.32	27.51	16.67	5.96
Asset Turnover	0.50	0.47	0.51	0.52	0.53	0.54
Inventory Turnover	80.58	71.95	91.93	82.61	5.74	2.85
Quick Ratio	0.86	0.87	0.87	0.81	0.88	0.70
Current Ratio	0.90	0.91	0.90	0.85	0.93	1.08
Return on Equity (ROE)	9.24%	9.10%	9.58%	8.89%	9.33%	9.93%
Return on Assets (ROA)	1.63%	0.96%	1.87%	2.21%	1.44%	1.80%
Return on Capital (ROIC)	3.56%	2.14%	3.95%	4.28%	2.73%	3.54%
Earnings Yield	17.00%	16.23%	17.23%	14.15%	13.29%	11.68%
FCF Yield	-6.62%	6.17%	2.19%	7.50%	11.93%	20.89%
Dividend Yield	8.47%	5.92%	5.65%	4.91%	4.87%	4.31%
Payout Ratio	125.53%	117.84%	85.49%	103.84%	77.52%	82.57%
Buyback Yield / Dilution	-4.21%	-0.71%	0.35%	-0.30%	-0.49%	0.54%
Total Shareholder Return	4.26%	5.21%	5.99%	4.61%	4.38%	4.86%

Source: S&P Capital IQ. Standard template. Financial Sources.