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

China Merchants Expressway Network & Technology Holdings Co.,Ltd. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79,457	60,606	48,005	47,387	42,568	54,183
Market Cap Growth	43.86%	26.25%	1.30%	11.32%	-21.44%	9.22%
Enterprise Value	149,592	100,573	87,032	72,150	71,212	76,075
Last Close Price	11.65	9.36	7.13	6.73	5.91	7.23
PE Ratio	12.33	9.44	10.08	9.31	18.17	10.90
Forward PE	13.12	10.27	9.50	9.19	12.47	11.96
PS Ratio	6.54	6.23	5.79	5.49	6.02	6.53
PB Ratio	1.23	0.74	0.71	0.75	0.71	1.00
P/TBV Ratio	-	-	5.34	2.28	2.70	4.83
P/FCF Ratio	13.86	15.54	15.34	12.31	24.63	15.56
P/OCF Ratio	13.24	13.66	12.38	10.27	13.24	12.55
EV/Sales Ratio	12.23	10.33	10.49	8.36	10.07	9.17
EV/EBITDA Ratio	24.59	20.49	22.72	15.75	20.33	17.34
EV/EBIT Ratio	44.02	38.01	41.90	26.22	39.89	26.66
EV/FCF Ratio	26.10	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	11.75	6.81	15.08	7.40
Asset Turnover	0.09	0.07	0.08	0.09	0.08	0.09
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	1.19	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%
Earnings Yield	8.11%	11.17%	10.13%	10.49%	5.22%	8.02%
FCF Yield	7.21%	6.43%	6.52%	8.12%	4.06%	6.42%
Dividend Yield	4.63%	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	-0.54%	0.75%	0.04%	-0.57%	-4.35%	-5.98%
Total Shareholder Return	4.08%	6.42%	5.85%	4.57%	-1.36%	-2.10%

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