Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)

SHE:000088 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,165	10,976	11,403	11,921	14,215	10,935
Market Cap Growth	93.58%	-3.75%	-4.34%	-16.14%	30.00%	12.60%
Enterprise Value	27,088	13,835	14,609	13,822	15,738	13,559
Last Close Price	4.84	4.70	4.84	5.03	5.98	4.88
PE Ratio	17.75	9.90	24.17	25.84	36.29	30.42
Forward PE	-	32.29	32.29	32.29	32.29	32.29
PS Ratio	24.90	12.29	14.30	17.53	26.76	18.43
PB Ratio	1.54	0.74	0.75	1.17	1.44	1.34
P/TBV Ratio	1.82	0.93	0.91	1.36	1.70	1.60
P/OCF Ratio	43.62	23.25	17.34	36.80	52.00	42.13
EV/Sales Ratio	32.69	15.49	18.32	20.33	29.63	22.85
EV/EBITDA Ratio	133.47	49.82	57.76	53.70	90.25	52.77
EV/EBIT Ratio	181.94	181.30	111.59	386.95	86.38
Debt / Equity Ratio	0.32	0.29	0.33	0.27	0.25	0.26
Debt / EBITDA Ratio	23.53	15.03	19.13	10.69	13.83	8.27
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.06
Inventory Turnover	54.83	55.66	64.00	82.88	111.66	194.89
Quick Ratio	1.56	1.43	2.56	1.61	1.39	1.50
Current Ratio	1.71	1.46	2.62	1.70	2.27	1.59
Return on Equity (ROE)	9.14%	7.87%	4.06%	4.83%	4.25%	4.95%
Return on Assets (ROA)	-0.08%	0.22%	0.28%	0.57%	0.21%	0.92%
Return on Capital (ROIC)	-0.09%	0.24%	0.30%	0.61%	0.22%	0.98%
Return on Capital Employed (ROCE)	-	0.40%	0.40%	1.00%	0.30%	1.50%
Earnings Yield	4.62%	10.10%	4.14%	3.87%	2.76%	3.29%
FCF Yield	-4.06%	-4.40%	-6.28%	-14.06%	-3.05%	-3.30%
Dividend Yield	3.80%	3.87%	0.93%	0.60%	0.30%	0.31%
Payout Ratio	78.26%	22.85%	49.01%	32.57%	31.96%	41.43%
Buyback Yield / Dilution	26.70%	0.63%	-95.24%	-0.96%	-8.99%	-2.40%
Total Shareholder Return	30.50%	4.50%	-94.31%	-0.37%	-8.69%	-2.09%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.