Guangdong Provincial Expressway Development Co., Ltd. (SHE:000429)

SHE:000429 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	May 22, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,855	28,293	16,657	15,320	14,596	11,811
Market Cap Growth	38.97%	69.86%	8.72%	4.96%	23.58%	-27.75%
Enterprise Value	33,271	34,530	22,156	20,964	20,857	15,649
Last Close Price	14.47	14.70	8.04	7.02	6.19	4.85
PE Ratio	16.79	18.11	10.20	12.00	8.58	13.61
Forward PE	17.25	18.83	10.10	10.21	9.47	10.50
PS Ratio	6.20	6.19	3.41	3.68	2.76	3.12
PB Ratio	1.99	2.14	1.34	1.35	1.29	1.15
P/TBV Ratio	2.55	2.76	1.73	1.74	1.68	1.55
P/FCF Ratio	18.23	23.20	7.27	8.16	4.63	5.98
P/OCF Ratio	7.23	8.69	4.35	5.57	3.98	4.48
EV/Sales Ratio	7.40	7.56	4.54	5.03	3.94	4.13
EV/EBITDA Ratio	8.21	9.17	5.44	6.17	4.78	5.33
EV/EBIT Ratio	11.08	12.75	7.58	8.90	6.74	8.23
EV/FCF Ratio	21.77	28.31	9.66	11.17	6.61	7.92
Debt / Equity Ratio	0.54	0.59	0.62	0.66	0.57	0.67
Debt / EBITDA Ratio	1.85	2.05	1.89	2.21	1.48	2.33
Debt / FCF Ratio	4.89	6.35	3.36	4.02	2.06	3.46
Asset Turnover	0.20	0.21	0.23	0.21	0.27	0.19
Inventory Turnover	-	-	-	-	5561.85	20094.34
Quick Ratio	5.82	2.71	3.22	2.89	2.70	1.19
Current Ratio	5.84	2.71	3.23	2.90	2.70	1.19
Return on Equity (ROE)	17.99%	16.43%	19.03%	15.81%	22.52%	11.90%
Return on Assets (ROA)	8.34%	7.72%	8.77%	7.52%	10.01%	5.88%
Return on Capital (ROIC)	8.98%	8.24%	9.36%	8.02%	11.09%	6.57%
Return on Capital Employed (ROCE)	13.30%	13.00%	14.70%	12.60%	17.50%	11.10%
Earnings Yield	6.46%	5.52%	9.81%	8.33%	11.65%	7.35%
FCF Yield	5.49%	4.31%	13.76%	12.25%	21.62%	16.73%
Dividend Yield	3.61%	3.56%	6.80%	6.10%	9.22%	6.00%
Payout Ratio	75.79%	89.05%	70.85%	112.57%	53.61%	139.13%
Buyback Yield / Dilution	1.00%	0.56%	-0.11%	0.33%	-1.60%	1.17%
Total Shareholder Return	4.61%	4.12%	6.69%	6.43%	7.62%	7.17%

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