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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,284	3,509	3,861	4,399	3,927	3,009
Market Cap Growth	-4.26%	-9.12%	-12.23%	12.03%	30.49%	-10.53%
Enterprise Value	3,504	2,747	3,159	3,740	3,525	3,634
Last Close Price	6.16	5.02	5.23	5.84	5.12	5.05
PE Ratio	36.02	29.84	29.78	1000.60	37.28	62.32
Forward PE	-	28.59	28.59	28.59	28.59	28.59
PS Ratio	5.70	4.73	2.41	2.31	1.80	1.54
PB Ratio	1.29	1.06	1.16	1.38	1.20	1.28
P/TBV Ratio	1.57	1.30	1.44	1.71	1.47	1.69
P/FCF Ratio	29.82	43.78	20.70	13.88	10.97	-
P/OCF Ratio	10.78	10.31	10.19	8.73	6.72	-
EV/Sales Ratio	4.66	3.71	1.97	1.96	1.62	1.86
EV/EBITDA Ratio	14.76	11.98	16.97	48.98	12.01	16.39
EV/EBIT Ratio	32.60	26.76	48.83	-	21.42	40.16
EV/FCF Ratio	24.39	34.28	16.93	11.80	9.84	-
Debt / Equity Ratio	0.11	0.12	0.11	0.14	0.24	0.48
Debt / EBITDA Ratio	1.59	1.65	2.02	5.70	2.61	5.11
Debt / FCF Ratio	2.63	4.75	2.04	1.43	2.17	-
Asset Turnover	0.18	0.18	0.37	0.42	0.47	0.45
Inventory Turnover	63.99	78.05	11.15	8.87	8.86	6.65
Quick Ratio	3.96	3.59	5.85	2.29	2.65	1.73
Current Ratio	4.08	3.67	5.95	2.81	3.03	2.14
Return on Equity (ROE)	3.83%	3.59%	3.66%	0.15%	4.11%	2.39%
Return on Assets (ROA)	1.61%	1.51%	0.94%	-0.63%	2.23%	1.31%
Return on Capital (ROIC)	1.81%	1.73%	1.10%	-0.75%	2.73%	1.67%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.60%	-	4.20%	2.70%
Earnings Yield	2.91%	3.35%	3.36%	0.10%	2.68%	1.60%
FCF Yield	3.35%	2.28%	4.83%	7.21%	9.12%	-10.21%
Dividend Yield	1.62%	1.99%	1.91%	-	1.95%	0.99%
Payout Ratio	63.63%	67.88%	10.17%	2299.41%	74.74%	172.75%
Buyback Yield / Dilution	-0.23%	-0.84%	2.38%	-16.67%	-12.42%	-4.06%
Total Shareholder Return	1.40%	1.16%	4.29%	-16.67%	-10.47%	-3.07%

Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.