Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)

SHE:300778 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	May 12, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,689	2,269	2,766	1,894	2,504	2,634
Market Cap Growth	-4.23%	-17.94%	46.01%	-24.35%	-4.95%	-23.63%
Enterprise Value	1,748	1,356	1,683	984	1,710	1,804
Last Close Price	13.25	11.16	13.60	10.83	14.19	14.67
PE Ratio	-	-	-	31.05	30.59	26.13
PS Ratio	14.78	11.38	9.46	4.07	6.25	6.34
PB Ratio	2.10	1.76	1.90	1.61	2.46	2.70
P/TBV Ratio	2.11	1.77	1.91	1.61	2.47	2.72
P/FCF Ratio	-	943.38	-	-	-	48.77
P/OCF Ratio	1840.81	248.02	15870.43	46.92	-	39.44
EV/Sales Ratio	9.61	6.80	5.76	2.12	4.27	4.34
EV/EBITDA Ratio	-	-	286.98	15.77	20.43	19.27
EV/EBIT Ratio	-	-	-	18.21	22.74	21.10
EV/FCF Ratio	-456.96	563.62	-	-	-	33.40
Debt / Equity Ratio	0.03	0.01	0.00	0.31	0.01	0.06
Debt / EBITDA Ratio	-	-	0.16	5.61	0.06	0.64
Debt / FCF Ratio	-	2.94	-	-	-	1.12
Asset Turnover	0.12	0.13	0.16	0.30	0.31	0.33
Quick Ratio	6.10	6.39	6.09	5.50	5.13	3.60
Current Ratio	6.11	6.40	6.12	5.50	5.13	3.60
Return on Equity (ROE)	-4.45%	-12.02%	-3.98%	5.50%	8.12%	10.65%
Return on Assets (ROA)	-2.84%	-2.66%	-0.23%	2.18%	3.64%	4.22%
Return on Capital (ROIC)	-3.28%	-3.09%	-0.27%	2.64%	4.56%	5.47%
Return on Capital Employed (ROCE)	-	-	-	3.50%	7.40%	8.70%
Earnings Yield	-2.18%	-7.26%	-1.89%	3.22%	3.27%	3.83%
FCF Yield	-0.14%	0.11%	-3.48%	-0.02%	-1.56%	2.05%
Dividend Yield	-	-	-	2.01%	1.02%	1.58%
Payout Ratio	-	-	-	40.67%	51.87%	42.36%
Buyback Yield / Dilution	-0.61%	-7.66%	-6.94%	-2.74%	-0.01%	-11.63%
Total Shareholder Return	-0.61%	-7.66%	-6.94%	-0.73%	1.02%	-10.05%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.