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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,848	3,876	3,929	3,905	4,759	4,487
Market Cap Growth	-1.34%	-1.34%	0.61%	-17.95%	6.06%	30.19%
Enterprise Value	3,529	4,096	4,085	4,163	5,835	4,827
Last Close Price	8.06	8.12	8.15	8.05	9.77	9.17
PE Ratio	74.25	74.81	54.22	53.48	65.75	60.79
Forward PE	-	60.27	60.27	60.27	60.27	60.27
PS Ratio	6.57	6.62	6.28	11.38	13.66	14.89
PB Ratio	2.16	2.17	2.16	2.36	2.98	2.90
P/TBV Ratio	2.27	2.29	2.26	2.39	3.01	2.93
P/FCF Ratio	5.04	5.08	-	81.79	8.31	-
P/OCF Ratio	4.64	4.67	-	50.61	7.70	-
EV/Sales Ratio	6.02	6.99	6.53	12.13	16.74	16.02
EV/EBITDA Ratio	40.54	49.99	39.58	53.67	98.76	103.31
EV/EBIT Ratio	49.24	57.15	43.19	58.83	107.19	111.53
EV/FCF Ratio	4.62	5.37	-	87.19	10.19	-
Debt / Equity Ratio	0.09	0.09	0.27	0.42	0.69	0.51
Debt / EBITDA Ratio	1.80	1.80	4.54	8.50	17.92	16.80
Debt / FCF Ratio	0.21	0.21	-	14.66	1.94	-
Asset Turnover	0.24	0.24	0.24	0.12	0.12	0.11
Inventory Turnover	17.16	17.16	15.85	11.60	16.95	26.14
Quick Ratio	2.16	2.16	0.74	1.46	1.01	0.47
Current Ratio	2.21	2.21	0.80	1.49	1.02	0.49
Return on Equity (ROE)	3.59%	3.59%	4.85%	4.76%	5.01%	5.22%
Return on Assets (ROA)	1.82%	1.82%	2.24%	1.59%	1.18%	0.96%
Return on Capital (ROIC)	2.11%	2.11%	2.53%	1.75%	1.35%	1.08%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.90%	4.00%	3.30%	2.00%
Earnings Yield	1.35%	1.34%	1.84%	1.87%	1.52%	1.65%
FCF Yield	19.84%	19.69%	-5.75%	1.22%	12.03%	-3.58%
Dividend Yield	0.47%	0.47%	0.64%	0.57%	0.47%	0.51%
Payout Ratio	84.50%	84.50%	68.33%	52.01%	82.68%	90.12%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.48%	0.47%	0.64%	0.57%	0.47%	0.51%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.