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

Shenzhen Yan Tian Port Holdings Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,600	10,976	11,403	11,921	14,215	10,935
Market Cap Growth	77.98%	-3.75%	-4.34%	-16.14%	30.00%	12.60%
Enterprise Value	20,986	13,835	14,609	13,822	15,738	13,559
Last Close Price	4.34	4.70	4.84	5.03	5.98	4.88
PE Ratio	16.30	18.09	44.03	23.96	33.23	27.11
PS Ratio	21.23	12.29	14.30	17.53	26.76	18.43
PB Ratio	1.42	0.74	0.75	1.17	1.44	1.34
P/FCF Ratio	-22.54	-22.71	-15.91	-7.11	-32.82	-30.34
P/OCF Ratio	39.72	23.24	17.34	36.80	52.00	42.13
EV/Sales Ratio	24.08	15.49	18.32	20.33	29.63	22.85
EV/EBITDA Ratio	88.01	49.82	57.76	53.70	90.25	52.77
EV/EBIT Ratio	980.23	181.94	181.30	111.59	386.95	86.38
EV/FCF Ratio	-24.37	-28.63	-20.39	-8.24	-36.34	-37.63
Debt / Equity Ratio	0.30	0.29	0.33	0.27	0.25	0.26
Debt / EBITDA Ratio	18.28	15.03	19.13	10.69	13.83	8.27
Debt / FCF Ratio	-5.06	-8.80	-6.91	-1.66	-5.57	-5.89
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.06
Inventory Turnover	59.50	55.66	64.00	82.88	111.66	194.89
Quick Ratio	1.53	1.43	2.56	1.61	1.39	1.50
Current Ratio	1.57	1.45	2.62	1.70	2.27	1.59
Return on Equity (ROE)	9.27%	7.87%	4.06%	4.83%	4.25%	4.95%
Return on Assets (ROA)	0.07%	0.22%	0.28%	0.57%	0.21%	0.92%
Return on Capital (ROIC)	0.08%	0.24%	0.30%	0.61%	0.23%	0.98%
Earnings Yield	6.13%	10.10%	4.14%	3.87%	2.76%	3.29%
FCF Yield	-4.63%	-4.40%	-6.28%	-14.06%	-3.05%	-3.30%
Dividend Yield	4.14%	3.87%	0.93%	0.60%	0.30%	0.31%
Payout Ratio	80.97%	22.85%	49.01%	32.57%	31.96%	41.43%
Buyback Yield / Dilution	19.72%	0.63%	-95.24%	-0.96%	-8.99%	-2.40%
Total Shareholder Return	23.86%	4.50%	-94.31%	-0.37%	-8.68%	-2.09%

Source: S&P Capital IQ. Standard template. Financial Sources.