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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	89,698	92,783	86,350	97,745	103,240	102,853
Market Cap Growth	7.45%	7.45%	-11.66%	-5.32%	0.38%	-33.05%
Enterprise Value	413,019	413,154	392,074	405,376	369,256	324,964
Last Close Price	9.92	10.24	9.20	11.99	12.21	11.42
PE Ratio	26.81	27.90	13.66	22.92	9.95	8.39
Forward PE	23.25	14.63	11.41	8.36	8.83	5.81
PS Ratio	0.50	0.52	0.49	0.53	0.64	0.79
PB Ratio	0.31	0.32	0.29	0.34	0.37	0.41
P/TBV Ratio	0.84	0.86	0.75	0.99	0.97	1.03
P/FCF Ratio	3.42	3.53	3.48	-	6.47	4.40
P/OCF Ratio	2.81	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	32.43	33.38	25.68	20.75	14.61	14.67
EV/EBIT Ratio	44.20	44.21	31.25	23.51	15.68	15.65
EV/FCF Ratio	15.73	15.73	15.78	-	23.12	13.89
Debt / Equity Ratio	0.87	0.87	0.84	0.86	0.78	0.69
Debt / EBITDA Ratio	19.47	19.47	15.91	12.24	8.42	7.85
Debt / FCF Ratio	9.44	9.44	10.03	-	13.47	7.45
Asset Turnover	0.20	0.20	0.20	0.21	0.20	0.19
Inventory Turnover	0.40	0.40	0.36	0.37	0.31	0.28
Quick Ratio	0.53	0.53	0.48	0.51	0.47	0.47
Current Ratio	1.59	1.59	1.56	1.55	1.53	1.54
Return on Equity (ROE)	1.44%	1.44%	3.13%	3.24%	5.74%	7.04%
Return on Assets (ROA)	0.66%	0.66%	0.87%	1.24%	1.85%	1.91%
Return on Capital (ROIC)	1.08%	1.08%	1.46%	2.11%	3.20%	3.23%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.60%	3.70%	5.50%	5.70%
Earnings Yield	370.81%	4.35%	7.32%	4.36%	10.05%	11.91%
FCF Yield	2927.70%	28.30%	28.77%	-10.33%	15.47%	22.74%
Dividend Yield	195.09%	1.89%	3.48%	1.92%	4.42%	5.60%
Payout Ratio	27626.83%	276.27%	167.46%	310.31%	136.01%	122.26%
Buyback Yield / Dilution	753.80%	7.54%	6.52%	-16.31%	-6.54%	-4.16%
Total Shareholder Return	948.89%	9.43%	10.00%	-14.39%	-2.12%	1.44%

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