Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)

SHE:300983 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,526	4,631	2,922	3,921	3,565	6,503
Market Cap Growth	85.39%	58.49%	-25.47%	9.98%	-45.18%	-
Enterprise Value	4,546	4,087	1,334	2,347	1,527	4,283
Last Close Price	31.98	26.80	16.91	22.63	20.48	36.52
PE Ratio	-	-	-	498.27	171.32	21.39
PS Ratio	38.26	27.29	13.66	10.33	7.02	6.81
PB Ratio	2.00	1.67	1.02	1.27	1.15	2.04
P/TBV Ratio	2.00	1.67	1.02	1.27	1.15	2.05
P/FCF Ratio	71.10	61.68	-	49.95	-	-
P/OCF Ratio	59.09	46.81	66.25	34.06	63.32	63.93
EV/Sales Ratio	31.47	24.08	6.23	6.19	3.01	4.48
EV/EBITDA Ratio	-	-	-	-	-	14.60
EV/EBIT Ratio	-	-	-	-	-	14.98
EV/FCF Ratio	58.49	54.43	-	29.90	-	-
Debt / Equity Ratio	0	0	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.25
Debt / FCF Ratio	0	0.00	-	0.43	-	-
Net Debt / Equity Ratio	-0.35	-0.64	-0.57	-0.53	-0.50	-0.71
Net Debt / EBITDA Ratio	15.95	32.14	10.44	37.82	39.31	-7.75
Net Debt / FCF Ratio	-12.60	-23.72	48.67	-20.77	2.51	12.77
Asset Turnover	0.05	0.06	0.07	0.12	0.15	0.41
Quick Ratio	14.29	20.19	15.37	16.53	12.91	9.33
Current Ratio	24.88	20.26	15.68	16.84	12.93	9.34
Return on Equity (ROE)	-3.08%	-3.06%	-7.46%	0.14%	0.64%	15.58%
Return on Assets (ROA)	-2.01%	-1.81%	-3.48%	-1.18%	-0.84%	7.67%
Return on Invested Capital (ROIC)	-6.74%	-7.64%	-12.95%	-4.09%	-2.45%	37.01%
Return on Capital Employed (ROCE)	-3.40%	-3.10%	-6.00%	-2.00%	-1.50%	8.80%
Earnings Yield	-1.56%	-1.85%	-7.54%	0.20%	0.58%	4.67%
FCF Yield	1.41%	1.62%	-1.14%	2.00%	-17.46%	-2.74%
Dividend Yield	-	-	-	0.27%	0.54%	3.23%
Payout Ratio	-	-	-	244.01%	519.03%	31.58%
Buyback Yield / Dilution	6.70%	1.34%	-0.30%	-0.06%	-9.06%	-22.23%
Total Shareholder Return	6.70%	1.34%	-0.30%	0.20%	-8.52%	-19.00%

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