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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,386	25,321	10,976	11,403	11,921	14,215
Market Cap Growth	21.58%	130.70%	-3.75%	-4.34%	-16.14%	30.00%
Enterprise Value	24,620	27,244	13,835	14,609	13,822	15,738
Last Close Price	4.56	4.87	4.70	4.84	5.03	5.98
PE Ratio	15.79	18.77	9.90	24.17	25.84	36.29
Forward PE	-	32.29	32.29	32.29	32.29	32.29
PS Ratio	31.85	31.91	12.29	14.30	17.53	26.76
PB Ratio	1.24	1.31	0.74	0.75	1.17	1.44
P/TBV Ratio	1.46	1.54	0.93	0.91	1.36	1.70
P/OCF Ratio	85.05	89.67	23.25	17.34	36.80	52.00
EV/Sales Ratio	32.16	34.33	15.49	18.32	20.33	29.63
EV/EBITDA Ratio	79.33	107.91	48.62	57.76	53.70	90.25
EV/EBIT Ratio	-	851.78	181.94	181.30	111.59	386.95
Debt / Equity Ratio	0.24	0.25	0.29	0.33	0.27	0.25
Debt / EBITDA Ratio	19.68	18.74	14.95	19.13	10.69	13.83
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.04
Inventory Turnover	57.67	54.46	55.66	64.00	82.88	111.66
Quick Ratio	6.43	5.63	1.43	2.56	1.61	1.39
Current Ratio	7.37	5.69	1.46	2.62	1.70	2.27
Return on Equity (ROE)	8.24%	8.09%	7.87%	4.06%	4.83%	4.25%
Return on Assets (ROA)	0.04%	0.08%	0.22%	0.28%	0.57%	0.21%
Return on Capital (ROIC)	0.04%	0.09%	0.24%	0.30%	0.61%	0.22%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.40%	0.40%	1.00%	0.30%
Earnings Yield	5.76%	5.33%	10.10%	4.14%	3.87%	2.76%
FCF Yield	-1.99%	-2.39%	-4.40%	-6.28%	-14.06%	-3.05%
Dividend Yield	2.77%	2.67%	3.87%	0.93%	0.60%	0.30%
Payout Ratio	64.14%	67.09%	22.85%	49.01%	32.57%	31.96%
Buyback Yield / Dilution	-14.25%	-5.51%	0.63%	-95.24%	-0.96%	-8.99%
Total Shareholder Return	-11.48%	-2.84%	4.50%	-94.31%	-0.37%	-8.69%

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