Heilongjiang Transport Development Co., Ltd. (SHA:601188)

SHA:601188 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,830	4,700	5,261	4,183	4,606	3,566
Market Cap Growth	-10.67%	-10.67%	25.77%	-9.17%	29.15%	-10.56%
Enterprise Value	3,259	4,167	4,525	3,653	4,012	2,354
Last Close Price	3.70	3.60	3.94	3.08	3.28	2.50
PE Ratio	31.71	30.84	41.08	33.99	27.40	17.87
PS Ratio	5.70	5.55	7.95	9.61	8.58	6.37
PB Ratio	0.99	0.96	1.08	0.89	0.98	0.76
P/TBV Ratio	1.15	1.12	1.26	1.04	1.02	0.80
P/FCF Ratio	6.95	6.76	271.86	-	22.13	12.12
P/OCF Ratio	6.32	6.15	43.77	82.10	19.81	11.80
EV/Sales Ratio	3.85	4.92	6.84	8.39	7.48	4.21
EV/EBITDA Ratio	12.80	16.55	19.04	17.37	14.79	9.38
EV/EBIT Ratio	30.27	38.70	44.62	44.47	28.24	18.89
EV/FCF Ratio	4.69	5.99	233.81	-	19.28	8.00
Debt / Equity Ratio	0.03	0.03	0.04	0.08	0.04	0.05
Debt / EBITDA Ratio	0.65	0.65	0.81	1.68	0.73	0.95
Debt / FCF Ratio	0.24	0.24	9.99	-	0.95	0.81
Asset Turnover	0.15	0.15	0.12	0.08	0.11	0.11
Inventory Turnover	1.35	1.35	0.90	0.71	0.65	0.59
Quick Ratio	4.39	4.39	4.52	2.70	5.12	3.76
Current Ratio	5.12	5.12	6.54	3.61	6.55	4.90
Return on Equity (ROE)	3.16%	3.16%	2.78%	2.98%	3.79%	4.98%
Return on Assets (ROA)	1.22%	1.22%	1.15%	0.96%	1.74%	1.50%
Return on Capital (ROIC)	1.33%	1.33%	1.25%	1.03%	1.81%	1.58%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	1.70%	3.00%	2.70%
Earnings Yield	3.16%	3.24%	2.43%	2.94%	3.65%	5.60%
FCF Yield	14.40%	14.80%	0.37%	-0.83%	4.52%	8.25%
Dividend Yield	1.85%	1.97%	1.62%	1.85%	2.35%	1.84%
Payout Ratio	55.55%	55.55%	58.13%	81.69%	36.01%	105.51%
Buyback Yield / Dilution	-0.04%	-0.04%	0.07%	0.68%	0.02%	0.02%
Total Shareholder Return	1.82%	1.93%	1.69%	2.53%	2.37%	1.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.