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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,001	19,351	7,160	4,950	5,274	-
Market Cap Growth	65.98%	170.25%	44.64%	-6.13%	-	-
Enterprise Value	17,416	18,870	6,377	4,055	5,519	-
Last Close Price	34.14	36.65	13.55	9.35	9.85	-
PE Ratio	167.65	183.04	44.20	30.90	32.92	-
Forward PE	114.39	103.70	21.65	23.11	-	-
PS Ratio	14.21	14.70	5.05	4.04	4.55	-
PB Ratio	7.45	7.90	3.06	2.26	2.61	-
P/TBV Ratio	8.40	8.92	3.49	2.60	2.86	-
P/FCF Ratio	-	-	85.14	-	-	-
P/OCF Ratio	273.93	207.22	57.22	-	-	-
EV/Sales Ratio	13.75	14.34	4.49	3.31	4.76	-
EV/EBITDA Ratio	155.45	198.55	35.89	34.33	32.54	-
EV/EBIT Ratio	289.91	333.17	45.12	46.38	38.16	-
EV/FCF Ratio	-3561.48	-	75.83	-	-	-
Debt / Equity Ratio	0.06	0.02	0.03	0.05	0.22	0.18
Debt / EBITDA Ratio	1.28	0.55	0.31	0.80	2.33	0.39
Debt / FCF Ratio	-	-	0.71	-	-	3.72
Asset Turnover	0.40	0.39	0.45	0.40	0.57	1.18
Inventory Turnover	4.08	5.12	7.39	16.91	44.53	42.54
Quick Ratio	2.51	2.45	2.90	2.92	2.94	1.25
Current Ratio	2.86	2.66	3.18	3.03	2.99	1.31
Return on Equity (ROE)	4.86%	4.60%	7.71%	7.85%	13.15%	41.53%
Return on Assets (ROA)	1.17%	1.05%	2.80%	1.80%	4.45%	10.96%
Return on Capital (ROIC)	1.52%	1.44%	3.76%	2.29%	6.11%	24.68%
Return on Capital Employed (ROCE)	2.40%	2.20%	5.80%	3.80%	6.60%	32.70%
Earnings Yield	0.59%	0.55%	2.26%	3.24%	3.04%	-
FCF Yield	-0.03%	-0.06%	1.18%	-2.33%	-5.51%	-
Dividend Yield	0.11%	0.11%	0.14%	0.25%	0.93%	-
Payout Ratio	14.80%	10.45%	9.39%	53.91%	6.91%	11.47%
Buyback Yield / Dilution	6.94%	-0.40%	0.83%	-0.66%	-33.16%	-0.17%
Total Shareholder Return	7.06%	-0.29%	0.97%	-0.40%	-32.23%	-0.17%

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