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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,574	19,351	7,160	4,950	5,274	-
Market Cap Growth	-29.11%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	13,964	18,870	6,377	4,055	5,519	-
Last Close Price	27.64	36.65	13.55	9.35	9.85	-
PE Ratio	163.13	183.04	44.20	30.90	32.92	-
Forward PE	92.61	103.70	21.65	23.11	-	-
PS Ratio	12.07	14.70	5.05	4.04	4.55	-
PB Ratio	5.90	7.90	3.06	2.26	2.61	-
P/TBV Ratio	6.65	8.92	3.49	2.60	2.86	-
P/FCF Ratio	117.04	-	85.14	-	-	-
P/OCF Ratio	80.42	207.22	57.22	-	-	-
EV/Sales Ratio	11.57	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	127.04	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	242.02	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	112.14	-	75.83	-	-	-
Debt / Equity Ratio	0.06	0.02	0.03	0.05	0.22	0.18
Debt / EBITDA Ratio	1.26	0.55	0.31	0.80	2.33	0.39
Debt / FCF Ratio	1.11	-	0.71	-	-	3.72
Asset Turnover	0.37	0.39	0.45	0.40	0.57	1.18
Inventory Turnover	3.46	5.12	7.39	16.91	44.53	42.54
Quick Ratio	2.61	2.45	2.90	2.92	2.94	1.25
Current Ratio	2.94	2.66	3.18	3.03	2.99	1.31
Return on Equity (ROE)	3.96%	4.60%	7.71%	7.85%	13.15%	41.53%
Return on Assets (ROA)	1.09%	1.05%	2.80%	1.80%	4.45%	10.96%
Return on Capital (ROIC)	1.43%	1.44%	3.76%	2.29%	6.11%	24.68%
Return on Capital Employed (ROCE)	2.20%	2.20%	5.80%	3.80%	6.60%	32.70%
Earnings Yield	0.61%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	0.85%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.14%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	24.25%	10.45%	9.39%	53.91%	6.91%	11.47%
Buyback Yield / Dilution	1.70%	-0.40%	0.83%	-0.66%	-33.16%	-0.17%
Total Shareholder Return	1.84%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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