Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)

SHE:002159 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,555	2,768	2,706	3,103	1,938	1,660
Market Cap Growth	-8.47%	2.29%	-12.80%	60.11%	16.75%	-2.76%
Enterprise Value	2,392	2,569	2,703	3,380	2,430	2,598
Last Close Price	14.41	15.61	15.01	17.21	10.75	11.77
PE Ratio	18.47	19.49	21.22	-	-	58.20
Forward PE	14.04	16.11	16.11	16.11	16.11	16.11
PS Ratio	3.74	4.00	3.76	12.11	4.46	4.10
PB Ratio	1.77	1.96	2.08	2.67	1.50	1.11
P/TBV Ratio	2.16	2.40	2.61	3.41	1.92	1.36
P/FCF Ratio	12.37	11.56	10.22	83.12	-	26.79
P/OCF Ratio	10.20	9.70	8.18	21.70	20.15	12.28
EV/Sales Ratio	3.50	3.71	3.76	13.19	5.59	6.41
EV/EBITDA Ratio	7.06	7.53	7.31	158.90	16.43	30.34
EV/EBIT Ratio	9.44	9.91	9.67	-	62.47	-
EV/FCF Ratio	11.58	10.73	10.21	90.55	-	41.93
Debt / Equity Ratio	0.09	0.11	0.11	0.37	0.75	0.59
Debt / EBITDA Ratio	0.38	0.45	0.38	15.78	6.28	10.28
Debt / FCF Ratio	0.62	0.66	0.55	11.50	-	14.21
Asset Turnover	0.39	0.39	0.40	0.11	0.16	0.14
Inventory Turnover	34.46	36.68	35.48	11.55	18.09	80.56
Quick Ratio	1.85	1.58	0.88	0.50	0.73	0.91
Current Ratio	1.92	1.64	0.93	0.54	0.78	0.93
Return on Equity (ROE)	11.51%	12.10%	11.42%	-6.87%	-12.93%	2.05%
Return on Assets (ROA)	9.11%	9.14%	9.77%	-1.95%	0.92%	-0.38%
Return on Capital (ROIC)	10.46%	10.74%	11.51%	-2.28%	1.05%	-0.44%
Return on Capital Employed (ROCE)	15.80%	16.20%	19.50%	-	2.20%	-
Earnings Yield	5.42%	5.13%	4.71%	-2.47%	-9.06%	1.72%
FCF Yield	8.09%	8.65%	9.79%	1.20%	-1.29%	3.73%
Dividend Yield	1.73%	1.60%	1.47%	-	-	-
Payout Ratio	29.93%	29.44%	11.72%	-	-	277.06%
Buyback Yield / Dilution	-0.38%	-0.21%	0.79%	-0.65%	-30.60%	2.06%
Total Shareholder Return	1.35%	1.40%	2.26%	-0.65%	-30.60%	2.06%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.