China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)

China · Delayed Price · Currency is CNY

4.513

-0.001 (-0.02%)

At close: Oct 9, 2026

SHE:180202 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,354	1,596	1,912	1,840	-	-
Market Cap Growth	-22.76%	-16.53%	3.88%	-	-	-
Enterprise Value	1,588	1,846	2,155	2,068	-	-
Last Close Price	4.51	5.04	5.68	5.09	6.00	6.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	49.71	55.38	60.14	35.30	-	-
PS Ratio	6.02	7.14	8.42	7.53	-	-
PB Ratio	0.79	0.91	1.04	0.95	-	-
P/FCF Ratio	10.61	11.72	13.28	9.92	-	-
P/OCF Ratio	8.53	9.39	11.54	9.70	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	7.06	8.26	9.49	8.46	-	-
EV/EBITDA Ratio	9.59	10.95	12.70	11.02	-	-
EV/EBIT Ratio	36.82	40.02	42.88	26.54	-	-
EV/FCF Ratio	12.45	13.55	14.97	11.14	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.18	0.18	0.18	0.18	0.17	0.17
Debt / EBITDA Ratio	1.83	1.85	1.94	1.81	2.25	3.78
Debt / FCF Ratio	2.38	2.29	2.29	1.83	2.30	2.40
Net Debt / Equity Ratio	0.14	0.14	0.14	0.13	0.11	0.11
Net Debt / EBITDA Ratio	1.41	1.40	1.48	1.30	1.48	2.62
Net Debt / FCF Ratio	1.84	1.73	1.74	1.31	1.51	1.66
Asset Turnover	-	0.10	0.10	0.10	0.08	-
Quick Ratio	2.84	1.66	1.66	2.78	5.27	5.78
Current Ratio	2.85	1.67	1.67	2.81	5.30	5.82
Return on Equity (ROE)	-	1.61%	1.69%	2.59%	1.49%	-
Return on Assets (ROA)	-	1.27%	1.33%	1.96%	1.18%	-
Return on Invested Capital (ROIC)	1.67%	1.74%	1.82%	2.71%	1.70%	0.36%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.20%	3.30%	1.90%	0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.01%	1.81%	1.66%	2.83%	-	-
FCF Yield	9.42%	8.54%	7.53%	10.08%	-	-
Dividend Yield	10.50%	9.40%	7.51%	7.84%	10.53%	-
Payout Ratio	552.55%	426.28%	479.52%	368.32%	400.63%	-
Total Shareholder Return	10.50%	9.40%	7.51%	7.84%	10.53%	-