China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)

SHE:001979 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	81,741	92,783	86,350	97,745	103,240	102,853
Market Cap Growth	-3.16%	7.45%	-11.66%	-5.32%	0.38%	-33.05%
Enterprise Value	405,734	413,154	392,074	405,376	369,256	324,964
Last Close Price	9.04	10.24	9.20	11.99	12.21	11.42
PE Ratio	7.51	27.90	13.66	22.92	9.95	8.39
Forward PE	17.38	14.63	11.41	8.36	8.83	5.81
PS Ratio	0.47	0.52	0.49	0.53	0.64	0.79
PB Ratio	0.29	0.32	0.29	0.34	0.37	0.41
P/TBV Ratio	0.78	0.86	0.75	0.99	0.97	1.03
P/FCF Ratio	2.90	3.53	3.48	-	6.47	4.40
P/OCF Ratio	2.42	2.90	2.75	4.41	3.97	3.72
PEG Ratio	-	-	0.35	-	0.27	0.48
EV/Sales Ratio	2.31	2.31	2.24	2.22	2.30	2.51
EV/EBITDA Ratio	33.88	33.38	25.68	20.75	14.61	14.67
EV/EBIT Ratio	47.69	44.21	31.25	23.51	15.68	15.65
EV/FCF Ratio	14.39	15.73	15.78	-	23.12	13.89
Debt / Equity Ratio	0.84	0.87	0.84	0.86	0.78	0.69
Debt / EBITDA Ratio	19.89	19.47	15.91	12.24	8.42	7.85
Debt / FCF Ratio	8.45	9.44	10.03	-	13.47	7.45
Asset Turnover	0.20	0.20	0.20	0.21	0.20	0.19
Inventory Turnover	0.38	0.40	0.36	0.37	0.31	0.28
Quick Ratio	0.52	0.53	0.48	0.51	0.47	0.47
Current Ratio	1.57	1.59	1.56	1.55	1.53	1.54
Return on Equity (ROE)	1.26%	1.44%	3.13%	3.24%	5.74%	7.04%
Return on Assets (ROA)	0.60%	0.66%	0.87%	1.24%	1.85%	1.91%
Return on Capital (ROIC)	1.02%	1.08%	1.46%	2.11%	3.20%	3.23%
Return on Capital Employed (ROCE)	1.80%	2.00%	2.60%	3.70%	5.50%	5.70%
Earnings Yield	4.07%	4.35%	7.32%	4.36%	10.05%	11.91%
FCF Yield	34.49%	28.30%	28.77%	-10.33%	15.47%	22.74%
Dividend Yield	2.15%	1.89%	3.48%	1.92%	4.42%	5.60%
Payout Ratio	259.39%	276.27%	167.46%	310.31%	136.01%	122.26%
Buyback Yield / Dilution	-167.20%	7.54%	6.52%	-16.31%	-6.54%	-4.16%
Total Shareholder Return	-165.06%	9.43%	10.00%	-14.39%	-2.12%	1.44%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.