China Merchants Port Group Co., Ltd. (SHE: 001872)

China Merchants Port Group 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	49,700	38,270	34,604	30,759	28,819	31,375
Market Cap Growth	42.71%	10.60%	12.50%	6.73%	-8.15%	22.09%
Enterprise Value	153,339	144,187	145,332	131,318	129,916	121,472
Last Close Price	20.54	15.52	13.60	15.62	14.33	15.03
PE Ratio	12.37	10.86	8.45	11.15	13.27	9.46
Forward PE	13.42	33.46	33.46	33.46	33.46	33.46
PS Ratio	3.18	2.43	2.13	2.01	2.26	2.59
PB Ratio	0.84	0.30	0.27	0.28	0.27	0.33
P/TBV Ratio	1.47	1.12	1.21	2.03	2.49	3.86
P/FCF Ratio	8.75	8.23	7.23	7.20	10.22	15.80
P/OCF Ratio	6.75	5.82	5.00	4.72	5.19	5.70
EV/Sales Ratio	9.49	9.15	8.95	8.59	10.18	10.02
EV/EBITDA Ratio	18.87	20.49	19.23	19.26	23.51	23.71
EV/EBIT Ratio	31.15	34.45	30.96	31.76	44.59	46.40
EV/FCF Ratio	26.12	31.01	30.36	30.72	46.06	61.15
Debt / Equity Ratio	0.44	0.46	0.42	0.44	0.43	0.47
Debt / EBITDA Ratio	6.90	7.82	6.84	6.80	7.81	8.11
Debt / FCF Ratio	9.55	12.43	11.29	11.36	16.30	22.27
Asset Turnover	0.08	0.08	0.09	0.09	0.08	0.09
Inventory Turnover	34.67	41.97	45.95	44.16	42.03	56.13
Quick Ratio	0.77	0.79	0.75	0.73	0.79	0.66
Current Ratio	0.79	0.81	0.77	0.76	0.83	0.68
Return on Equity (ROE)	6.39%	5.90%	6.88%	7.06%	5.53%	9.31%
Return on Assets (ROA)	1.54%	1.32%	1.57%	1.50%	1.12%	1.15%
Return on Capital (ROIC)	1.67%	1.43%	1.72%	1.66%	1.25%	1.28%
Earnings Yield	8.08%	9.33%	9.65%	8.73%	7.20%	9.24%
FCF Yield	11.43%	12.15%	13.83%	13.90%	9.79%	6.33%
Dividend Yield	2.85%	3.74%	3.31%	2.75%	2.65%	3.06%
Payout Ratio	83.72%	89.93%	84.85%	89.33%	132.13%	78.54%
Buyback Yield / Dilution	-20.98%	-20.52%	-8.09%	0.09%	-5.35%	-1.97%
Total Shareholder Return	-18.13%	-16.78%	-4.79%	2.85%	-2.69%	1.09%

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