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

Guangdong Provincial Expressway Development 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,301	16,656	15,320	14,596	11,811	16,347
Market Cap Growth	33.23%	8.72%	4.96%	23.58%	-27.75%	-0.59%
Enterprise Value	28,538	22,156	20,964	20,857	15,649	20,269
Last Close Price	11.47	8.04	7.02	6.19	4.85	6.25
PE Ratio	14.70	10.31	11.51	7.64	11.55	8.89
Forward PE	15.07	10.10	10.20	9.47	10.50	10.69
PS Ratio	5.12	3.41	3.68	2.76	3.12	3.27
PB Ratio	2.35	1.34	1.35	1.29	1.15	1.29
P/TBV Ratio	2.21	1.73	1.74	1.68	1.55	1.55
P/FCF Ratio	20.81	7.27	8.16	4.62	5.98	7.16
P/OCF Ratio	6.55	4.35	5.57	3.98	4.48	5.07
EV/Sales Ratio	6.08	4.54	5.03	3.94	4.13	4.05
EV/EBITDA Ratio	7.11	5.44	6.17	4.78	5.33	5.02
EV/EBIT Ratio	10.26	7.58	8.90	6.74	8.23	7.16
EV/FCF Ratio	24.77	9.66	11.17	6.61	7.92	8.88
Debt / Equity Ratio	0.61	0.62	0.66	0.57	0.67	0.50
Debt / EBITDA Ratio	1.99	1.89	2.21	1.48	2.33	1.59
Debt / FCF Ratio	6.92	3.36	4.02	2.06	3.46	2.81
Asset Turnover	0.22	0.23	0.21	0.27	0.19	0.27
Inventory Turnover	-	-	-	5561.85	20094.34	19973.82
Quick Ratio	2.55	3.22	2.89	2.70	1.19	1.87
Current Ratio	2.55	3.22	2.90	2.70	1.19	1.88
Return on Equity (ROE)	17.64%	19.03%	15.81%	22.52%	11.90%	18.92%
Return on Assets (ROA)	7.98%	8.77%	7.52%	10.01%	5.88%	9.57%
Return on Capital (ROIC)	8.45%	9.36%	8.02%	11.08%	6.57%	10.19%
Earnings Yield	6.80%	9.81%	8.33%	11.65%	7.35%	8.99%
FCF Yield	4.80%	13.76%	12.25%	21.62%	16.73%	13.97%
Dividend Yield	4.95%	6.80%	6.10%	9.22%	6.00%	6.75%
Payout Ratio	85.06%	70.85%	112.57%	53.61%	139.13%	111.65%
Buyback Yield / Dilution	-0.22%	-0.11%	0.33%	-1.60%	1.17%	0.26%
Total Shareholder Return	4.73%	6.70%	6.43%	7.62%	7.17%	7.02%

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