Shanghai Shentong Metro Co.,Ltd. (SHA:600834)

Shanghai Shentong Metro 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,239	3,876	3,929	3,905	4,759	4,487
Market Cap Growth	14.88%	-1.34%	0.61%	-17.95%	6.06%	30.19%
Enterprise Value	3,598	4,096	4,085	4,163	5,835	4,827
Last Close Price	8.88	8.08	8.11	8.02	9.73	9.13
PE Ratio	125.83	74.81	54.22	53.48	65.75	60.79
Forward PE	-	60.27	60.27	60.27	60.27	60.27
PS Ratio	7.43	6.62	6.28	11.38	13.66	14.89
PB Ratio	2.35	2.17	2.16	2.36	2.98	2.90
P/TBV Ratio	2.47	2.29	2.26	2.39	3.01	2.93
P/FCF Ratio	7.67	5.08	-	81.79	8.31	-
P/OCF Ratio	5.47	4.67	-	50.61	7.70	-
EV/Sales Ratio	6.31	6.99	6.53	12.13	16.74	16.02
EV/EBITDA Ratio	59.41	49.99	39.58	53.67	98.76	103.31
EV/EBIT Ratio	81.84	57.15	43.19	58.83	107.19	111.53
EV/FCF Ratio	6.51	5.37	-	87.19	10.19	-
Debt / Equity Ratio	0.04	0.09	0.27	0.42	0.69	0.51
Debt / EBITDA Ratio	1.30	1.80	4.54	8.50	17.92	16.80
Debt / FCF Ratio	0.14	0.21	-	14.66	1.94	-
Asset Turnover	0.25	0.24	0.24	0.12	0.12	0.11
Inventory Turnover	17.41	17.16	15.85	11.60	16.95	26.14
Quick Ratio	4.86	2.16	0.74	1.46	1.01	0.47
Current Ratio	5.34	2.21	0.80	1.49	1.02	0.49
Return on Equity (ROE)	2.58%	3.59%	4.85%	4.76%	5.01%	5.22%
Return on Assets (ROA)	1.19%	1.82%	2.24%	1.59%	1.18%	0.96%
Return on Invested Capital (ROIC)	2.53%	3.12%	3.67%	2.89%	1.98%	1.45%
Return on Capital Employed (ROCE)	2.30%	3.70%	4.90%	4.00%	3.30%	2.00%
Earnings Yield	0.84%	1.34%	1.84%	1.87%	1.52%	1.65%
FCF Yield	13.03%	19.69%	-5.75%	1.22%	12.03%	-3.58%
Dividend Yield	0.41%	0.47%	0.64%	0.57%	0.47%	0.52%
Payout Ratio	57.76%	84.50%	68.33%	52.01%	82.68%	90.12%
Buyback Yield / Dilution	-5.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-4.97%	0.47%	0.64%	0.57%	0.47%	0.52%

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