China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China flag China · Delayed Price · Currency is CNY
4.686
+0.011 (0.24%)
Sep 2, 2026, 4:00 PM EDT

SHE:180202 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4061,5961,9121,840--
Market Cap Growth
-21.94%-16.53%3.88%---
Enterprise Value
1,6421,8462,1552,068--
Last Close Price
4.695.155.795.206.126.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.7955.3860.1435.30--
PS Ratio
6.297.148.427.53--
PB Ratio
0.810.911.040.95--
P/FCF Ratio
10.3211.7213.289.92--
P/OCF Ratio
8.279.3911.549.70--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.348.269.498.46--
EV/EBITDA Ratio
9.7410.9512.7011.02--
EV/EBIT Ratio
35.5940.0242.8826.54--
EV/FCF Ratio
12.0513.5514.9711.14--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.180.180.180.170.17
Debt / EBITDA Ratio
1.851.851.941.812.253.78
Debt / FCF Ratio
2.292.292.291.832.302.40
Net Debt / Equity Ratio
0.140.140.140.130.110.11
Net Debt / EBITDA Ratio
1.401.401.481.301.482.62
Net Debt / FCF Ratio
1.731.731.741.311.511.66
Asset Turnover
0.100.100.100.100.08-
Quick Ratio
1.661.661.662.785.275.78
Current Ratio
1.671.671.672.815.305.82
Return on Equity (ROE)
1.61%1.61%1.69%2.59%1.49%-
Return on Assets (ROA)
1.27%1.27%1.33%1.96%1.18%-
Return on Invested Capital (ROIC)
1.74%1.74%1.82%2.71%1.70%0.36%
Return on Capital Employed (ROCE)
2.10%2.10%2.20%3.30%1.90%0.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.05%1.81%1.66%2.83%--
FCF Yield
9.69%8.54%7.53%10.08%--
Dividend Yield
10.14%-7.36%7.68%10.31%-
Payout Ratio
426.28%426.28%479.52%368.32%400.63%-
Total Shareholder Return
10.14%-7.36%7.68%10.31%-