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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,289	19,351	7,160	4,950	5,274	-
Market Cap Growth	15.20%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	13,566	18,870	6,377	4,055	5,519	-
Last Close Price	27.10	36.65	13.55	9.35	9.85	-
PE Ratio	129.82	183.04	44.20	30.90	32.92	-
Forward PE	83.22	103.70	21.65	23.11	-	-
PS Ratio	11.26	14.70	5.05	4.04	4.55	-
PB Ratio	5.91	7.90	3.06	2.26	2.61	-
P/TBV Ratio	6.65	8.92	3.49	2.60	2.86	-
P/FCF Ratio	-	-	85.14	-	-	-
P/OCF Ratio	211.78	207.22	57.22	-	-	-
EV/Sales Ratio	10.69	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	115.59	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	205.02	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	-998.91	-	75.83	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.22	0.18
Debt / EBITDA Ratio	0.47	0.55	0.31	0.80	2.33	0.39
Debt / FCF Ratio	-	-	0.71	-	-	3.72
Asset Turnover	0.39	0.39	0.45	0.40	0.57	1.18
Inventory Turnover	4.89	5.12	7.39	16.91	44.53	42.54
Quick Ratio	2.65	2.45	2.90	2.92	2.94	1.25
Current Ratio	2.92	2.66	3.18	3.03	2.99	1.31
Return on Equity (ROE)	4.92%	4.60%	7.71%	7.85%	13.15%	41.53%
Return on Assets (ROA)	1.29%	1.05%	2.80%	1.80%	4.45%	10.96%
Return on Capital (ROIC)	1.71%	1.44%	3.76%	2.29%	6.11%	24.68%
Return on Capital Employed (ROCE)	2.60%	2.20%	5.80%	3.80%	6.60%	32.70%
Earnings Yield	0.77%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	-0.10%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.14%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	9.96%	10.45%	9.39%	53.91%	6.91%	11.47%
Buyback Yield / Dilution	-0.61%	-0.40%	0.83%	-0.66%	-33.16%	-0.17%
Total Shareholder Return	-0.48%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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