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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,075	19,351	7,160	4,950	5,274	-
Market Cap Growth	-5.43%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	14,465	18,870	6,377	4,055	5,519	-
Last Close Price	28.59	36.65	13.55	9.35	9.85	-
PE Ratio	168.73	183.04	44.20	30.90	32.92	-
Forward PE	95.79	103.70	21.65	23.11	-	-
PS Ratio	12.49	14.70	5.05	4.04	4.55	-
PB Ratio	6.10	7.90	3.06	2.26	2.61	-
P/TBV Ratio	6.88	8.92	3.49	2.60	2.86	-
P/FCF Ratio	121.06	-	85.14	-	-	-
P/OCF Ratio	83.19	207.22	57.22	-	-	-
EV/Sales Ratio	11.98	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	131.60	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	250.70	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	116.16	-	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	0.59%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	0.83%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.14%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	30.10%	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	1.83%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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