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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,052	19,351	7,160	4,950	5,274	-
Market Cap Growth	15.20%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	14,329	18,870	6,377	4,055	5,519	-
Last Close Price	37.11	47.71	17.64	12.17	12.82	-
PE Ratio	136.74	183.04	44.20	30.90	32.92	-
Forward PE	78.13	103.72	21.65	23.11	-	-
PS Ratio	11.87	14.70	5.05	4.04	4.55	-
PB Ratio	6.23	7.90	3.06	2.26	2.61	-
P/TBV Ratio	7.00	8.92	3.49	2.60	2.86	-
P/FCF Ratio	-	-	85.14	-	-	-
P/OCF Ratio	223.08	207.22	57.22	-	-	-
EV/Sales Ratio	11.29	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	122.08	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	216.54	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	-1055.06	-	75.83	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.22	0.18
Debt / EBITDA Ratio	0.47	0.55	0.31	0.80	2.33	0.39
Debt / FCF Ratio	-	-	0.71	-	-	3.72
Asset Turnover	0.39	0.39	0.45	0.40	0.57	1.18
Inventory Turnover	4.89	5.12	7.39	16.91	44.53	42.54
Quick Ratio	2.65	2.45	2.90	2.92	2.94	1.25
Current Ratio	2.92	2.66	3.18	3.03	2.99	1.31
Return on Equity (ROE)	4.92%	4.60%	7.71%	7.85%	13.15%	41.53%
Return on Assets (ROA)	1.29%	1.05%	2.80%	1.80%	4.45%	10.96%
Return on Capital (ROIC)	1.71%	1.44%	3.76%	2.29%	6.11%	24.68%
Return on Capital Employed (ROCE)	2.60%	2.20%	5.80%	3.80%	6.60%	32.70%
Earnings Yield	0.73%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	-0.09%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.13%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	9.96%	10.45%	9.39%	53.91%	6.91%	11.47%
Buyback Yield / Dilution	-0.65%	-0.40%	0.84%	-0.69%	-33.13%	-0.17%
Total Shareholder Return	-0.52%	-0.29%	0.98%	-0.43%	-32.20%	-0.17%

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