Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)

SHE:002627 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,426	3,509	3,861	4,399	3,927	3,009
Market Cap Growth	93.13%	-9.12%	-12.23%	12.03%	30.49%	-10.53%
Enterprise Value	6,105	2,747	3,159	3,740	3,525	3,634
Last Close Price	9.24	4.93	5.13	5.73	5.02	4.96
PE Ratio	75.15	29.84	29.78	1000.60	37.28	62.32
Forward PE	61.60	28.59	28.59	28.59	28.59	28.59
PS Ratio	8.09	4.73	2.41	2.31	1.80	1.54
PB Ratio	1.94	1.06	1.16	1.38	1.20	1.28
P/TBV Ratio	2.35	1.30	1.44	1.71	1.47	1.69
P/FCF Ratio	80.06	43.78	20.70	13.88	10.97	-
P/OCF Ratio	17.86	10.31	10.19	8.73	6.72	-
EV/Sales Ratio	7.69	3.71	1.97	1.96	1.62	1.86
EV/EBITDA Ratio	25.96	11.98	16.97	48.98	12.01	16.39
EV/EBIT Ratio	59.48	26.76	48.83	-	21.42	40.16
EV/FCF Ratio	76.07	34.28	16.93	11.80	9.84	-
Debt / Equity Ratio	0.08	0.12	0.11	0.14	0.24	0.48
Debt / EBITDA Ratio	1.16	1.65	2.02	5.70	2.61	5.11
Debt / FCF Ratio	3.40	4.75	2.04	1.43	2.17	-
Asset Turnover	0.19	0.18	0.37	0.42	0.47	0.45
Inventory Turnover	76.09	78.05	11.15	8.87	8.86	6.65
Quick Ratio	2.25	3.59	5.85	2.29	2.65	1.73
Current Ratio	3.17	3.67	5.95	2.81	3.03	2.14
Return on Equity (ROE)	2.60%	3.59%	3.66%	0.15%	4.11%	2.39%
Return on Assets (ROA)	1.54%	1.51%	0.94%	-0.63%	2.23%	1.31%
Return on Invested Capital (ROIC)	2.96%	3.51%	2.10%	-0.42%	4.04%	2.01%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.60%	-1.30%	4.20%	2.70%
Earnings Yield	1.42%	3.35%	3.36%	0.10%	2.68%	1.60%
FCF Yield	1.25%	2.28%	4.83%	7.21%	9.12%	-10.21%
Dividend Yield	1.08%	2.03%	1.95%	-	1.99%	1.01%
Payout Ratio	85.60%	67.88%	10.17%	2299.41%	74.74%	172.75%
Buyback Yield / Dilution	-5.31%	-0.84%	2.38%	-16.67%	-12.42%	-4.06%
Total Shareholder Return	-4.23%	1.19%	4.32%	-16.67%	-10.43%	-3.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.