Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)

SHE:300210 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,447	4,305	4,958	4,779	1,414	1,826
Market Cap Growth	22.15%	-13.18%	3.75%	238.01%	-22.55%	-15.09%
Enterprise Value	5,739	4,477	5,294	5,137	1,689	2,105
Last Close Price	11.25	8.89	10.24	9.87	2.92	3.77
Forward PE	-	31.52	31.52	31.52	31.52	31.52
PS Ratio	22.32	13.15	21.86	24.10	6.93	8.66
PB Ratio	14.54	11.13	12.26	10.49	2.48	2.24
P/TBV Ratio	17.24	13.18	14.54	12.31	2.84	2.48
P/FCF Ratio	124.89	90.88	-	55.69	122.20	24.90
P/OCF Ratio	102.44	75.98	-	55.00	113.62	22.62
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	23.52	13.68	23.34	25.90	8.28	9.99
EV/EBITDA Ratio	-	153.69	-	-	-	-
EV/FCF Ratio	131.56	94.51	-	59.86	145.99	28.71
Debt / Equity Ratio	0.86	0.83	0.84	0.78	0.58	0.53
Debt / EBITDA Ratio	45.09	11.03	-	-	-	-
Debt / FCF Ratio	7.34	6.78	-	4.15	28.60	5.84
Net Debt / Equity Ratio	0.78	0.71	0.77	0.47	0.50	0.42
Net Debt / EBITDA Ratio	41.04	9.40	-50.60	-3.05	-4.00	-4.23
Net Debt / FCF Ratio	6.68	5.78	-3.60	2.50	24.56	4.64
Asset Turnover	0.24	0.32	0.21	0.18	0.15	0.13
Inventory Turnover	0.92	1.16	0.88	1.00	0.69	0.56
Quick Ratio	0.48	0.59	0.42	0.58	0.55	0.66
Current Ratio	1.01	1.02	0.84	0.89	1.08	1.19
Return on Equity (ROE)	-9.88%	-4.64%	-11.65%	-22.39%	-35.42%	-20.20%
Return on Assets (ROA)	-1.53%	-0.19%	-2.40%	-5.53%	-4.73%	-4.18%
Return on Invested Capital (ROIC)	-3.71%	-0.45%	-5.85%	-13.14%	-10.10%	-8.72%
Return on Capital Employed (ROCE)	-4.50%	-0.60%	-8.60%	-19.10%	-15.80%	-12.40%
Earnings Yield	-0.70%	-0.42%	-1.01%	-2.40%	-17.32%	-10.04%
FCF Yield	0.80%	1.10%	-1.75%	1.80%	0.82%	4.02%
Buyback Yield / Dilution	-6.35%	8.62%	-4.40%	0.48%	0.47%	-0.83%
Total Shareholder Return	-6.35%	8.62%	-4.40%	0.48%	0.47%	-0.83%

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