Western Regions Tourism Development Co.,Ltd (SHE:300859)

SHE:300859 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,026	5,453	4,309	5,188	3,503	3,137
Market Cap Growth	31.47%	26.55%	-16.94%	48.10%	11.66%	-
Enterprise Value	6,960	5,232	3,996	4,975	3,286	2,962
Last Close Price	45.33	34.88	27.32	32.89	22.14	19.83
PE Ratio	104.35	63.03	40.81	-	129.98	-
Forward PE	-	43.73	43.73	43.73	43.73	45.48
PS Ratio	22.40	17.95	14.12	50.72	23.44	61.29
PB Ratio	9.50	7.02	5.91	8.46	5.50	5.15
P/TBV Ratio	11.54	8.51	7.25	10.67	6.95	6.34
P/FCF Ratio	-	-	39.60	405.38	72.40	-
P/OCF Ratio	56.08	47.03	28.66	254.65	52.75	-
EV/Sales Ratio	22.19	17.23	13.09	48.65	21.99	57.87
EV/EBITDA Ratio	51.24	38.85	27.20	260.76	61.04	-
EV/EBIT Ratio	77.36	51.94	34.25	-	114.37	-
EV/FCF Ratio	-89.38	-	36.72	388.77	67.91	-
Debt / Equity Ratio	0.28	0.26	0.01	0.06	0.10	0.13
Debt / EBITDA Ratio	1.66	1.44	0.05	1.80	1.03	-
Debt / FCF Ratio	-	-	0.07	3.01	1.27	-
Asset Turnover	0.34	0.32	0.42	0.14	0.20	0.08
Inventory Turnover	71.80	69.82	107.85	70.93	79.73	48.05
Quick Ratio	2.41	2.34	9.60	4.53	9.15	5.74
Current Ratio	2.64	2.56	9.84	4.59	9.35	5.81
Return on Equity (ROE)	8.99%	11.48%	15.94%	-1.52%	4.33%	-8.53%
Return on Assets (ROA)	5.52%	6.72%	9.95%	-0.76%	2.45%	-3.98%
Return on Capital (ROIC)	6.03%	7.34%	10.50%	-0.80%	2.59%	-4.34%
Return on Capital Employed (ROCE)	8.60%	10.40%	15.60%	-	4.10%	-
Earnings Yield	0.97%	1.59%	2.45%	-0.18%	0.77%	-1.38%
FCF Yield	-1.11%	-2.14%	2.53%	0.25%	1.38%	-1.81%
Dividend Yield	0.68%	0.86%	1.10%	-	0.45%	-
Payout Ratio	76.88%	58.50%	0.43%	-	8.44%	-
Buyback Yield / Dilution	-1.04%	0.50%	-0.16%	2.22%	-20.95%	-12.28%
Total Shareholder Return	-0.36%	1.36%	0.94%	2.22%	-20.49%	-12.28%

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