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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,963	19,351	7,160	4,950	5,274	-
Market Cap Growth	15.20%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	16,239	18,870	6,377	4,055	5,519	-
Last Close Price	32.17	36.65	13.55	9.35	9.85	-
PE Ratio	154.11	183.04	44.20	30.90	32.92	-
Forward PE	98.79	103.70	21.65	23.11	-	-
PS Ratio	13.37	14.70	5.05	4.04	4.55	-
PB Ratio	7.02	7.90	3.06	2.26	2.61	-
P/TBV Ratio	7.89	8.92	3.49	2.60	2.86	-
P/FCF Ratio	-	-	85.14	-	-	-
P/OCF Ratio	251.40	207.22	57.22	-	-	-
EV/Sales Ratio	12.80	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	138.36	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	245.42	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	-1195.76	-	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	0.65%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	-0.08%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.12%	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	-0.50%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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