Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)

SHE:000498 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,383	9,233	8,802	10,722	9,629	7,396
Market Cap Growth	-4.78%	4.90%	-17.90%	11.35%	30.20%	41.08%
Enterprise Value	55,471	49,182	38,977	29,872	25,394	16,096
Last Close Price	6.08	5.75	5.23	6.22	5.52	4.16
PE Ratio	6.61	3.98	3.85	3.98	4.51	5.53
Forward PE	3.84	3.73	3.45	3.51	3.98	5.89
PS Ratio	0.13	0.13	0.12	0.15	0.17	0.22
PB Ratio	0.23	0.26	0.27	0.43	0.48	0.57
P/TBV Ratio	0.54	0.55	0.54	0.66	0.74	0.88
P/FCF Ratio	-	-	-	-	-	14.70
P/OCF Ratio	-	-	-	65.00	-	7.59
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.79	0.69	0.53	0.42	0.44	0.47
EV/EBITDA Ratio	11.32	10.45	7.98	5.90	6.08	7.78
EV/EBIT Ratio	13.17	11.76	8.90	6.65	6.93	8.68
EV/FCF Ratio	-45.14	-	-	-	-	31.99
Debt / Equity Ratio	0.98	1.03	0.86	0.81	0.76	0.85
Debt / EBITDA Ratio	8.26	7.52	5.55	3.92	3.57	5.32
Debt / FCF Ratio	-	-	-	-	-	21.89
Asset Turnover	0.43	0.47	0.59	0.73	0.83	0.74
Inventory Turnover	17.50	21.15	21.66	23.22	24.35	5.23
Quick Ratio	1.04	1.00	0.98	0.93	0.93	0.99
Current Ratio	1.19	1.14	1.14	1.08	1.11	1.15
Return on Equity (ROE)	7.80%	8.88%	10.61%	15.22%	16.72%	12.72%
Return on Assets (ROA)	1.62%	1.73%	2.19%	2.90%	3.31%	2.49%
Return on Capital (ROIC)	3.46%	3.94%	5.14%	6.94%	7.75%	5.45%
Return on Capital Employed (ROCE)	6.10%	7.00%	8.60%	12.00%	13.20%	9.30%
Earnings Yield	24.24%	25.15%	26.00%	25.16%	22.17%	18.10%
FCF Yield	-13.10%	-56.87%	-62.76%	-3.01%	-30.01%	6.80%
Dividend Yield	3.37%	3.48%	3.44%	2.57%	2.27%	2.40%
Payout Ratio	83.68%	84.79%	68.33%	47.69%	37.24%	63.34%
Buyback Yield / Dilution	-1.15%	-16.92%	-28.12%	-5.99%	-30.61%	-6.50%
Total Shareholder Return	2.27%	-13.44%	-24.68%	-3.42%	-28.34%	-4.09%

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