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	Feb 26, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,706	7,160	4,950	5,274	-	-
Market Cap Growth	164.33%	44.64%	-6.13%	-	-	-
Enterprise Value	20,225	6,377	4,055	5,519	-	-
Last Close Price	51.05	17.64	12.17	12.82	-	-
PE Ratio	120.68	44.20	30.90	32.92	-	-
Forward PE	126.05	21.65	23.11	-	-	-
PS Ratio	15.48	5.05	4.04	4.55	-	-
PB Ratio	9.05	3.06	2.26	2.61	-	-
P/TBV Ratio	7.16	3.49	2.59	2.86	-	-
P/FCF Ratio	-	85.14	-	-	-	-
P/OCF Ratio	-	57.22	-	-	-	-
EV/Sales Ratio	15.36	4.49	3.31	4.76	-	-
EV/EBITDA Ratio	101.14	36.86	34.33	32.54	-	-
EV/EBIT Ratio	134.44	45.12	46.38	38.16	-	-
EV/FCF Ratio	-126.35	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	1.17	1.14
Inventory Turnover	4.97	7.39	16.90	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)	6.05%	5.79%	3.80%	6.64%	32.73%	35.84%
Earnings Yield	0.82%	2.26%	3.24%	3.04%	-	-
FCF Yield	-0.77%	1.17%	-2.33%	-5.51%	-	-
Dividend Yield	0.04%	0.13%	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	-0.17%	0.98%	-0.44%	-32.20%	-0.17%	-

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