Anhui Expressway Company Limited (SHA:600012)

Anhui Expressway Company 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,613	25,539	16,291	11,264	10,783	9,125
Market Cap Growth	24.89%	56.77%	44.63%	4.46%	18.16%	2.70%
Enterprise Value	35,390	29,399	19,212	14,180	9,905	9,590
Last Close Price	17.45	17.65	10.56	6.62	5.96	5.01
PE Ratio	15.10	15.30	9.81	7.80	7.12	10.50
PS Ratio	3.02	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.88	1.72	1.15	0.83	0.90	0.75
P/FCF Ratio	3496.46	91.06	30.34	18.12	6.44	7.99
P/OCF Ratio	9.45	9.72	6.14	5.81	5.14	5.35
EV/Sales Ratio	4.22	4.14	2.90	2.72	2.53	3.27
EV/EBITDA Ratio	11.40	9.48	5.76	4.73	3.19	4.34
EV/EBIT Ratio	15.72	13.20	7.96	6.89	4.55	7.55
EV/FCF Ratio	4831.12	104.82	35.78	22.81	5.91	8.40
Debt / Equity Ratio	0.98	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.25	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	1818.01	29.42	12.27	10.90	3.26	6.11
Asset Turnover	0.33	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1387.31	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	2.23	3.31	2.79	3.78	1.60	2.08
Current Ratio	2.23	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.09%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.50%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Capital (ROIC)	5.86%	6.35%	7.36%	6.82%	7.45%	4.76%
Return on Capital Employed (ROCE)	8.50%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	6.62%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	0.03%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	3.44%	3.42%	5.69%	8.30%	9.23%	4.59%
Payout Ratio	64.39%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	6.76%	-	-	-	-	0.00%
Total Shareholder Return	10.21%	3.42%	5.69%	8.30%	9.23%	4.59%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.