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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,604	23,251	28,293	16,657	15,320	14,596
Market Cap Growth	-11.34%	-17.82%	69.86%	8.72%	4.96%	23.58%
Enterprise Value	29,516	29,163	34,530	22,156	20,964	20,857
Last Close Price	12.01	11.78	14.15	7.74	6.76	5.95
PE Ratio	13.97	12.91	18.11	10.20	12.00	8.58
Forward PE	16.00	15.18	18.83	10.10	10.21	9.47
PS Ratio	5.28	5.20	6.19	3.41	3.68	2.76
PB Ratio	1.68	1.66	2.14	1.34	1.35	1.29
P/TBV Ratio	2.21	2.18	2.76	1.73	1.74	1.68
P/FCF Ratio	-	-	23.20	7.27	8.16	4.63
P/OCF Ratio	-	-	8.69	4.35	5.57	3.98
EV/Sales Ratio	6.60	6.53	7.56	4.54	5.03	3.94
EV/EBITDA Ratio	6.99	6.90	9.17	5.44	6.17	4.78
EV/EBIT Ratio	9.33	9.21	12.75	7.58	8.90	6.74
EV/FCF Ratio	-	-	28.31	9.66	11.17	6.61
Debt / Equity Ratio	0.58	0.58	0.59	0.62	0.66	0.57
Debt / EBITDA Ratio	1.94	1.94	2.05	1.89	2.21	1.48
Debt / FCF Ratio	-	-	6.35	3.36	4.02	2.06
Asset Turnover	-	-	0.21	0.23	0.21	0.27
Inventory Turnover	-	-	-	-	-	5561.85
Quick Ratio	-	-	2.71	3.22	2.89	2.70
Current Ratio	-	-	2.71	3.23	2.90	2.70
Return on Equity (ROE)	13.23%	13.23%	16.43%	19.03%	15.81%	22.52%
Return on Assets (ROA)	-	-	7.72%	8.77%	7.52%	10.01%
Return on Invested Capital (ROIC)	10.75%	10.78%	12.81%	14.80%	12.24%	16.33%
Return on Capital Employed (ROCE)	-	-	13.00%	14.70%	12.60%	17.50%
Earnings Yield	7.63%	7.74%	5.52%	9.81%	8.33%	11.65%
FCF Yield	-	-	4.31%	13.76%	12.25%	21.62%
Dividend Yield	4.29%	-	3.70%	7.07%	6.33%	9.57%
Payout Ratio	-	-	89.05%	70.85%	112.57%	53.61%
Buyback Yield / Dilution	-0.52%	-0.52%	0.56%	-0.11%	0.33%	-1.60%
Total Shareholder Return	3.77%	-0.52%	4.26%	6.96%	6.66%	7.98%

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