Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA:900932)

SHA:900932 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,985	42,732	35,026	34,706	38,228	37,008
Market Cap Growth	7.14%	22.00%	0.92%	-9.21%	3.30%	-21.33%
Enterprise Value	118,953	123,270	122,198	102,316	91,551	81,011
Last Close Price	3.34	3.55	2.12	4.97	4.73	3.82
PE Ratio	26.40	28.33	24.45	33.16	8.87	9.22
PS Ratio	2.33	2.92	3.18	2.95	2.76	2.56
PB Ratio	0.76	0.88	0.75	0.67	1.00	1.10
P/TBV Ratio	1.58	1.80	1.62	1.25	1.77	1.91
P/FCF Ratio	84.31	-	4.30	-	41.97	-
P/OCF Ratio	10.42	32.48	3.08	-	10.29	-
EV/Sales Ratio	7.29	8.41	11.10	8.70	6.60	5.60
EV/EBITDA Ratio	23.19	25.64	22.98	22.66	12.57	10.70
EV/EBIT Ratio	29.27	32.41	28.46	28.89	12.71	10.82
EV/FCF Ratio	264.04	-	15.01	-	100.50	-
Debt / Equity Ratio	1.42	1.46	1.38	1.19	1.33	1.32
Debt / EBITDA Ratio	13.80	14.55	12.04	13.62	6.99	5.88
Debt / FCF Ratio	157.06	-	7.94	-	56.19	-
Asset Turnover	0.10	0.09	0.07	0.09	0.13	0.15
Inventory Turnover	0.16	0.14	0.08	0.16	0.13	0.15
Quick Ratio	0.20	0.17	0.25	0.28	0.36	0.22
Current Ratio	1.10	1.14	1.09	1.33	1.01	1.01
Return on Equity (ROE)	3.94%	3.77%	4.01%	3.15%	13.89%	15.96%
Return on Assets (ROA)	1.56%	1.47%	1.71%	1.63%	4.05%	4.85%
Return on Capital (ROIC)	2.15%	2.06%	2.38%	2.17%	5.36%	6.52%
Return on Capital Employed (ROCE)	4.60%	4.30%	5.30%	3.80%	11.10%	12.90%
Earnings Yield	3.79%	3.53%	4.09%	3.02%	11.28%	10.84%
FCF Yield	1.19%	-4.76%	23.24%	-17.58%	2.38%	-12.82%
Dividend Yield	32.45%	4.22%	5.38%	2.71%	11.32%	13.05%
Payout Ratio	210.39%	227.37%	219.55%	472.22%	88.77%	98.56%
Buyback Yield / Dilution	-4.66%	-2.32%	-0.02%	-19.29%	0.00%	0.01%
Total Shareholder Return	27.79%	1.90%	5.36%	-16.57%	11.32%	13.05%

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