China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)

SHE:001965 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	89,551	95,144	60,606	48,005	47,387	42,568
Market Cap Growth	17.17%	56.99%	26.25%	1.30%	11.32%	-21.44%
Enterprise Value	155,504	165,279	100,573	87,032	72,150	71,212
Last Close Price	13.13	13.95	9.36	7.13	6.73	5.91
PE Ratio	17.15	17.88	8.96	9.88	9.53	19.15
Forward PE	15.42	15.71	10.27	9.51	9.19	12.47
PS Ratio	7.17	7.49	6.23	5.79	5.49	6.02
PB Ratio	0.99	1.07	0.74	0.71	0.75	0.71
P/TBV Ratio	-	-	-	5.34	2.29	2.70
P/FCF Ratio	15.47	16.20	15.55	15.34	12.31	24.63
P/OCF Ratio	12.72	13.36	13.66	12.38	10.27	13.24
EV/Sales Ratio	12.45	13.00	10.34	10.49	8.36	10.07
EV/EBITDA Ratio	20.74	23.40	20.40	22.72	15.75	20.33
EV/EBIT Ratio	50.34	53.05	38.01	41.90	26.22	39.89
EV/FCF Ratio	26.86	28.15	25.80	27.81	18.75	41.20
Debt / Equity Ratio	0.64	0.65	0.75	0.54	0.41	0.44
Debt / EBITDA Ratio	7.74	8.16	12.43	9.50	5.67	7.44
Debt / FCF Ratio	9.95	9.88	15.85	11.76	6.81	15.08
Asset Turnover	0.08	0.08	0.07	0.08	0.09	0.08
Inventory Turnover	19.26	23.74	18.13	20.42	20.38	4.33
Quick Ratio	0.79	0.88	0.79	1.18	1.03	0.94
Current Ratio	0.83	0.92	0.84	1.24	1.20	0.99
Return on Equity (ROE)	6.74%	6.95%	9.63%	8.02%	9.01%	4.53%
Return on Assets (ROA)	1.20%	1.23%	1.21%	1.22%	1.79%	1.21%
Return on Capital (ROIC)	1.29%	1.34%	1.33%	1.34%	1.96%	1.35%
Return on Capital Employed (ROCE)	2.10%	2.20%	1.90%	2.00%	3.10%	2.20%
Earnings Yield	5.98%	5.59%	11.16%	10.13%	10.49%	5.22%
FCF Yield	6.47%	6.17%	6.43%	6.52%	8.12%	4.06%
Dividend Yield	3.21%	2.99%	5.67%	5.81%	5.14%	3.00%
Payout Ratio	102.90%	104.48%	58.12%	70.99%	43.63%	128.19%
Buyback Yield / Dilution	-1.69%	-2.62%	0.75%	0.04%	-0.57%	-4.35%
Total Shareholder Return	1.51%	0.37%	6.42%	5.85%	4.57%	-1.36%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.