Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)

SHE:000088 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,190	25,321	10,976	11,403	11,921	14,215
Market Cap Growth	6.30%	130.70%	-3.75%	-4.34%	-16.14%	30.00%
Enterprise Value	24,823	27,244	13,835	14,609	13,822	15,738
Last Close Price	4.46	4.64	4.48	4.62	4.80	5.70
PE Ratio	15.90	18.77	9.90	24.17	25.84	36.29
Forward PE	-	32.29	32.29	32.29	32.29	32.29
PS Ratio	29.11	31.91	12.29	14.30	17.53	26.76
PB Ratio	1.18	1.31	0.74	0.75	1.17	1.44
P/TBV Ratio	1.39	1.54	0.93	0.91	1.36	1.70
P/OCF Ratio	117.63	89.67	23.25	17.34	36.80	52.00
EV/Sales Ratio	31.16	34.33	15.49	18.32	20.33	29.63
EV/EBITDA Ratio	80.74	107.91	48.62	57.76	53.70	90.25
EV/EBIT Ratio	-	851.78	181.94	181.30	111.59	386.95
Debt / Equity Ratio	0.16	0.25	0.29	0.33	0.27	0.25
Debt / EBITDA Ratio	10.24	18.74	14.95	19.13	10.69	13.83
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.04
Inventory Turnover	54.35	54.46	55.66	64.00	82.88	111.66
Quick Ratio	3.57	5.63	1.43	2.56	1.61	1.39
Current Ratio	7.08	5.69	1.46	2.62	1.70	2.27
Return on Equity (ROE)	8.37%	8.09%	7.87%	4.06%	4.83%	4.25%
Return on Assets (ROA)	0.19%	0.08%	0.22%	0.28%	0.57%	0.21%
Return on Capital (ROIC)	0.21%	0.09%	0.24%	0.30%	0.61%	0.22%
Return on Capital Employed (ROCE)	0.30%	0.10%	0.40%	0.40%	1.00%	0.30%
Earnings Yield	6.11%	5.33%	10.10%	4.14%	3.87%	2.76%
FCF Yield	-2.33%	-2.39%	-4.40%	-6.28%	-14.06%	-3.05%
Dividend Yield	2.91%	2.80%	4.06%	0.97%	0.63%	0.32%
Payout Ratio	54.53%	67.09%	22.85%	49.01%	32.57%	31.96%
Buyback Yield / Dilution	-16.77%	-5.51%	0.63%	-95.24%	-0.96%	-8.99%
Total Shareholder Return	-13.87%	-2.71%	4.69%	-94.26%	-0.34%	-8.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.