Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)

SHE:301038 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	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,711	3,231	3,293	2,536	2,769	-
Market Cap Growth	48.57%	-1.88%	29.84%	-8.42%	-	-
Enterprise Value	4,352	2,836	2,880	2,151	2,449	-
Last Close Price	21.12	14.41	14.69	11.31	12.20	-
PE Ratio	64.87	61.16	-	-	26.09	-
PS Ratio	5.93	3.78	4.28	2.72	2.96	-
PB Ratio	5.27	3.60	3.90	2.91	2.94	-
P/TBV Ratio	5.67	3.91	4.25	3.15	3.17	-
P/FCF Ratio	523.29	32.46	174.25	262.59	-	-
P/OCF Ratio	108.37	20.69	51.17	24.79	32.48	-
EV/Sales Ratio	5.48	3.32	3.74	2.31	2.62	-
EV/EBITDA Ratio	57.44	46.30	-	-	15.39	-
EV/EBIT Ratio	70.92	65.14	-	-	24.45	-
EV/FCF Ratio	483.37	28.49	152.37	222.67	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.04	-
Debt / EBITDA Ratio	0.15	0.15	-	9.04	0.21	-
Debt / FCF Ratio	1.26	0.10	0.98	3.49	-	-
Net Debt / Equity Ratio	-0.40	-0.66	-0.54	-0.64	-0.55	-0.61
Net Debt / EBITDA Ratio	-5.10	-9.71	9.95	60.56	-3.27	-2.80
Net Debt / FCF Ratio	-39.92	-5.98	-24.05	-57.90	97.15	-36.75
Asset Turnover	0.44	0.45	0.42	0.52	0.57	0.64
Inventory Turnover	-	-	-	-	26.97	73.92
Quick Ratio	1.46	1.43	1.41	1.58	1.71	1.37
Current Ratio	1.47	1.44	1.45	1.60	1.79	1.40
Return on Equity (ROE)	8.39%	6.07%	-3.46%	-3.23%	13.24%	15.28%
Return on Assets (ROA)	2.11%	1.43%	-2.55%	-2.22%	3.79%	4.42%
Return on Invested Capital (ROIC)	11.95%	12.60%	-21.39%	-17.51%	25.01%	35.72%
Return on Capital Employed (ROCE)	6.90%	4.80%	-8.80%	-7.30%	10.40%	14.30%
Earnings Yield	1.54%	1.64%	-0.90%	-1.16%	3.83%	-
FCF Yield	0.19%	3.08%	0.57%	0.38%	-0.19%	-
Dividend Yield	0.34%	0.49%	-	-	1.56%	-
Payout Ratio	25.81%	0.41%	-	-	0.10%	-
Buyback Yield / Dilution	0.17%	-0.03%	-0.00%	-17.05%	-13.40%	-0.43%
Total Shareholder Return	0.51%	0.46%	-0.00%	-17.05%	-11.84%	-0.43%

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