China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)

SHE:001965 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	Mar 31, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90,301	60,606	48,005	47,387	42,568	54,183
Market Cap Growth	43.86%	26.25%	1.30%	11.32%	-21.44%	9.21%
Enterprise Value	160,437	100,573	87,032	72,150	71,212	76,075
Last Close Price	13.24	9.36	7.13	6.73	5.91	7.23
PE Ratio	14.01	8.96	9.88	9.53	19.15	12.47
Forward PE	14.91	10.27	9.51	9.19	12.47	11.96
PS Ratio	7.44	6.23	5.79	5.49	6.02	6.53
PB Ratio	1.40	0.74	0.71	0.75	0.71	1.00
P/TBV Ratio	-	-	5.34	2.29	2.70	4.83
P/FCF Ratio	15.75	15.55	15.34	12.31	24.63	15.57
P/OCF Ratio	13.24	13.66	12.38	10.27	13.24	12.55
EV/Sales Ratio	13.12	10.34	10.49	8.36	10.07	9.17
EV/EBITDA Ratio	26.37	20.49	22.72	15.75	20.33	17.34
EV/EBIT Ratio	47.21	38.01	41.90	26.22	39.89	26.66
EV/FCF Ratio	27.99	25.80	27.81	18.75	41.20	21.85
Debt / Equity Ratio	0.69	0.75	0.54	0.41	0.44	0.48
Debt / EBITDA Ratio	9.81	12.48	9.50	5.67	7.44	5.87
Debt / FCF Ratio	10.41	15.85	11.76	6.81	15.08	7.40
Asset Turnover	0.09	0.07	0.08	0.09	0.08	0.10
Inventory Turnover	14.39	18.13	20.42	20.38	4.33	2.93
Quick Ratio	0.80	0.79	1.18	1.03	0.94	0.78
Current Ratio	0.85	0.84	1.24	1.20	0.99	0.98
Return on Equity (ROE)	9.23%	9.63%	8.02%	9.01%	4.53%	9.42%
Return on Assets (ROA)	1.53%	1.21%	1.22%	1.79%	1.21%	2.04%
Return on Capital (ROIC)	1.66%	1.33%	1.34%	1.96%	1.35%	2.30%
Return on Capital Employed (ROCE)	2.40%	1.90%	2.00%	3.10%	2.20%	3.60%
Earnings Yield	7.27%	11.16%	10.13%	10.49%	5.22%	8.02%
FCF Yield	6.35%	6.43%	6.52%	8.12%	4.06%	6.42%
Dividend Yield	4.01%	5.67%	5.81%	5.14%	3.00%	3.87%
Payout Ratio	82.48%	58.12%	70.99%	43.63%	128.19%	36.23%
Buyback Yield / Dilution	-0.55%	0.75%	0.04%	-0.57%	-4.35%	-5.98%
Total Shareholder Return	3.47%	6.42%	5.85%	4.57%	-1.36%	-2.10%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.