Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)

SHE:301091 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,727	7,160	4,950	5,274	-	-
Market Cap Growth	164.33%	44.64%	-6.13%	-	-	-
Enterprise Value	14,246	6,377	4,055	5,519	-	-
Last Close Price	36.31	17.64	12.17	12.82	-	-
PE Ratio	85.84	44.20	30.90	32.92	-	-
Forward PE	89.65	21.65	23.11	-	-	-
PS Ratio	11.01	5.05	4.04	4.55	-	-
PB Ratio	6.44	3.06	2.26	2.61	-	-
P/TBV Ratio	7.16	3.49	2.60	2.86	-	-
P/FCF Ratio	85.14	-	-	-	-
P/OCF Ratio	57.22	-	-	-	-
EV/Sales Ratio	10.82	4.49	3.31	4.76	-	-
EV/EBITDA Ratio	71.24	36.86	34.33	32.54	-	-
EV/EBIT Ratio	94.70	45.12	46.38	38.16	-	-
EV/FCF Ratio	-89.00	75.83	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.22	0.18	0.13
Debt / EBITDA Ratio	0.33	0.32	0.80	2.33	0.39	0.27
Debt / FCF Ratio	-	0.71	-	-	3.72	2.16
Asset Turnover	0.42	0.45	0.40	0.57	1.18	1.14
Inventory Turnover	4.97	7.39	16.91	44.53	42.54	35.38
Quick Ratio	2.88	2.90	2.92	2.94	1.25	1.22
Current Ratio	3.18	3.18	3.03	2.99	1.31	1.30
Return on Equity (ROE)	7.64%	7.71%	7.85%	13.15%	41.53%	40.94%
Return on Assets (ROA)	3.03%	2.80%	1.80%	4.45%	10.96%	10.38%
Return on Capital (ROIC)	3.97%	3.76%	2.29%	6.11%	24.68%	24.53%
Return on Capital Employed (ROCE)	6.00%	5.80%	3.80%	6.60%	32.70%	35.80%
Earnings Yield	1.15%	2.26%	3.24%	3.04%	-	-
FCF Yield	-1.09%	1.18%	-2.33%	-5.51%	-	-
Dividend Yield	0.06%	0.14%	0.25%	0.93%	-	-
Payout Ratio	7.18%	9.39%	53.91%	6.91%	11.47%	6.64%
Buyback Yield / Dilution	-0.21%	0.84%	-0.69%	-33.13%	-0.17%	-
Total Shareholder Return	-0.15%	0.98%	-0.43%	-32.20%	-0.17%	-

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