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

China Merchants Shekou Industrial Zone Holdings 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	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	89,340	86,350	97,745	103,240	102,853	153,636
Market Cap Growth	7.40%	-11.66%	-5.32%	0.38%	-33.05%	12.03%
Enterprise Value	409,711	392,074	405,376	369,256	324,964	360,624
Last Close Price	9.86	9.20	11.99	12.21	11.42	16.32
PE Ratio	20.18	13.66	22.92	9.95	8.39	9.58
Forward PE	14.09	11.41	8.36	8.83	5.81	5.79
PS Ratio	0.52	0.49	0.53	0.64	0.79	1.57
PB Ratio	0.91	0.29	0.34	0.37	0.41	0.67
P/TBV Ratio	1.04	0.75	0.99	0.97	1.03	1.63
P/FCF Ratio	-	51.72	-	6.46	4.40	26.94
P/OCF Ratio	5.94	2.75	4.41	3.97	3.72	11.12
PEG Ratio	-	0.35	-	0.27	0.48	0.27
EV/Sales Ratio	2.31	2.24	2.22	2.30	2.51	3.69
EV/EBITDA Ratio	35.96	25.73	20.75	14.61	14.67	18.33
EV/EBIT Ratio	51.12	31.25	23.51	15.68	15.65	19.43
EV/FCF Ratio	-39.39	234.84	-	23.12	13.89	63.23
Debt / Equity Ratio	0.79	0.84	0.86	0.78	0.69	0.65
Debt / EBITDA Ratio	20.05	15.94	12.24	8.42	7.85	7.53
Debt / FCF Ratio	-	149.23	-	13.47	7.45	26.01
Asset Turnover	0.19	0.19	0.21	0.20	0.19	0.19
Inventory Turnover	0.35	0.36	0.37	0.31	0.28	0.25
Quick Ratio	0.47	0.49	0.51	0.47	0.47	0.49
Current Ratio	1.54	1.56	1.55	1.53	1.54	1.62
Return on Equity (ROE)	2.39%	3.13%	3.24%	5.74%	7.04%	11.21%
Return on Assets (ROA)	0.53%	0.87%	1.24%	1.85%	1.91%	2.23%
Return on Capital (ROIC)	0.98%	1.46%	2.11%	3.20%	3.23%	3.83%
Earnings Yield	4.96%	7.32%	4.36%	10.05%	11.91%	10.44%
FCF Yield	-11.64%	1.93%	-10.33%	15.47%	22.74%	3.71%
Dividend Yield	3.26%	3.48%	1.92%	4.42%	5.60%	5.08%
Payout Ratio	219.48%	167.46%	310.31%	136.01%	122.26%	85.93%
Buyback Yield / Dilution	0.95%	6.52%	-16.31%	-6.54%	-4.16%	0.08%
Total Shareholder Return	4.21%	10.00%	-14.39%	-2.12%	1.44%	5.17%

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