China Merchants Port Group Co., Ltd. (SHE:201872)

SHE:201872 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,596	49,591	38,270	34,604	30,759	28,819
Market Cap Growth	-10.33%	29.58%	10.60%	12.50%	6.73%	-8.15%
Enterprise Value	153,119	153,230	144,187	145,332	131,318	129,916
Last Close Price	14.12	10.89	6.17	6.01	5.30	4.41
PE Ratio	10.81	10.98	10.71	10.36	11.45	13.90
PS Ratio	2.97	3.07	2.43	2.13	2.01	2.26
PB Ratio	0.38	0.39	0.31	0.27	0.28	0.27
P/TBV Ratio	1.26	1.30	1.12	1.21	2.03	2.49
P/FCF Ratio	9.00	8.17	8.23	7.23	7.20	10.22
P/OCF Ratio	6.24	6.19	5.82	5.00	4.72	5.19
EV/Sales Ratio	9.15	9.50	9.15	8.95	8.59	10.18
EV/EBITDA Ratio	19.53	20.56	20.49	19.23	19.26	23.51
EV/EBIT Ratio	32.61	33.09	34.45	30.96	31.76	44.59
EV/FCF Ratio	27.79	25.25	31.01	30.36	30.72	46.06
Debt / Equity Ratio	0.42	0.45	0.46	0.42	0.44	0.43
Debt / EBITDA Ratio	7.01	7.42	7.82	6.84	6.80	7.81
Debt / FCF Ratio	9.98	9.54	12.43	11.29	11.36	16.30
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	30.45	37.62	41.97	45.95	44.16	42.03
Quick Ratio	0.77	0.78	0.79	0.75	0.73	0.79
Current Ratio	0.79	0.79	0.81	0.77	0.76	0.84
Return on Equity (ROE)	6.93%	7.00%	5.90%	6.88%	7.06%	5.53%
Return on Assets (ROA)	1.46%	1.45%	1.32%	1.57%	1.50%	1.12%
Return on Capital (ROIC)	1.58%	1.57%	1.43%	1.72%	1.66%	1.25%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.50%	2.70%	2.80%	2.00%
Earnings Yield	9.25%	9.11%	9.33%	9.65%	8.73%	7.20%
FCF Yield	11.11%	12.24%	12.15%	13.83%	13.90%	9.79%
Dividend Yield	4.81%	6.80%	9.39%	7.48%	8.11%	8.62%
Payout Ratio	76.36%	75.47%	89.93%	84.85%	89.33%	132.13%
Buyback Yield / Dilution	0.71%	-0.11%	-20.45%	-8.09%	0.09%	-5.35%
Total Shareholder Return	5.52%	6.68%	-11.05%	-0.61%	8.21%	3.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.