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

Shenzhen Urban Transport Planning Center 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	Sep 27, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,737	7,160	4,950	5,274	-	-
Market Cap Growth	90.51%	44.64%	-6.13%	-	-	-
Enterprise Value	15,130	6,377	4,055	5,519	-	-
Last Close Price	38.80	17.64	12.17	12.82	-	-
PE Ratio	119.75	44.10	31.02	32.46	-	-
PS Ratio	12.57	5.05	4.04	4.55	-	-
PB Ratio	7.10	3.06	2.26	2.61	-	-
P/FCF Ratio	-104.01	85.14	-42.94	-18.16	-	-
P/OCF Ratio	-581.71	57.22	-316.25	-59.04	-	-
EV/Sales Ratio	11.40	4.49	3.31	4.76	-	-
EV/EBITDA Ratio	99.48	36.86	34.33	32.54	-	-
EV/EBIT Ratio	134.12	45.12	46.38	38.16	-	-
EV/FCF Ratio	-142.96	75.83	-35.18	-19.00	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.22	0.18	0.13
Debt / EBITDA Ratio	0.40	0.32	0.80	2.33	0.39	0.27
Debt / FCF Ratio	-0.58	0.71	-0.98	-1.53	3.72	2.16
Asset Turnover	0.44	0.45	0.40	0.57	1.17	1.14
Inventory Turnover	5.26	7.39	16.90	44.53	42.54	35.38
Quick Ratio	3.09	2.90	2.92	2.94	1.25	1.22
Current Ratio	3.39	3.18	3.03	2.99	1.31	1.30
Return on Equity (ROE)	6.46%	7.71%	7.85%	13.15%	41.53%	40.94%
Return on Assets (ROA)	2.34%	2.80%	1.80%	4.45%	10.96%	10.38%
Return on Capital (ROIC)	3.05%	3.76%	2.29%	6.11%	24.68%	24.53%
Earnings Yield	0.84%	2.26%	3.24%	3.04%	-	-
FCF Yield	-0.67%	1.17%	-2.33%	-5.51%	-	-
Dividend Yield	0.06%	0.13%	0.25%	0.93%	-	-
Payout Ratio	8.77%	9.39%	53.91%	6.91%	11.47%	6.64%
Buyback Yield / Dilution	-28.58%	0.84%	-0.69%	-33.13%	-0.17%	-
Total Shareholder Return	-28.53%	0.98%	-0.44%	-32.20%	-0.17%	-

Source: S&P Capital IQ. Standard template. Financial Sources.