China Everbright Environment Group Limited (HKG: 0257)

China Everbright Environment Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,808	15,603	21,439	38,455	26,906	38,394
Market Cap Growth	26.86%	-27.22%	-44.25%	42.92%	-29.92%	-10.97%
Enterprise Value	119,724	112,008	118,859	125,540	87,462	78,405
Last Close Price	3.55	2.39	3.03	5.06	3.30	4.43
PE Ratio	5.32	3.31	4.05	4.57	3.37	5.23
PS Ratio	0.69	0.49	0.57	0.77	0.63	1.02
PB Ratio	0.44	0.24	0.34	0.60	0.48	0.86
P/FCF Ratio	5.50	11.06	7.46	-10.36	-2.78	-4.73
P/OCF Ratio	5.00	6.25	5.35	-24.61	-3.29	-5.13
EV/Sales Ratio	3.81	3.49	3.18	2.52	2.04	2.09
EV/EBITDA Ratio	9.52	8.49	9.08	8.50	6.78	7.51
EV/EBIT Ratio	11.48	10.09	10.72	9.50	7.43	8.14
EV/FCF Ratio	30.18	79.37	41.35	-33.83	-9.04	-9.66
Debt / Equity Ratio	1.39	1.44	1.51	1.54	1.35	1.19
Debt / EBITDA Ratio	7.53	7.13	7.20	6.70	5.79	5.07
Debt / FCF Ratio	23.74	67.05	32.96	-26.77	-7.75	-6.55
Asset Turnover	0.17	0.17	0.19	0.28	0.31	0.35
Inventory Turnover	17.77	19.15	20.20	28.85	30.62	35.22
Quick Ratio	1.38	1.12	1.02	1.19	1.26	1.17
Current Ratio	1.41	1.14	1.07	1.24	1.33	1.22
Return on Equity (ROE)	6.97%	7.92%	8.58%	13.55%	14.41%	14.91%
Return on Assets (ROA)	3.42%	3.65%	3.54%	4.61%	5.30%	5.61%
Return on Capital (ROIC)	4.03%	4.37%	4.32%	5.61%	6.44%	6.79%
Earnings Yield	18.79%	28.39%	21.47%	17.69%	22.36%	13.55%
FCF Yield	18.19%	9.04%	13.41%	-9.65%	-35.95%	-21.14%
Dividend Yield	6.18%	9.21%	7.92%	6.72%	9.09%	5.87%
Payout Ratio	24.53%	34.36%	40.05%	31.60%	27.57%	29.51%
Buyback Yield / Dilution	-	-	-	-	-21.99%
Total Shareholder Return	6.18%	9.21%	7.92%	6.72%	9.09%	-16.12%

Source: S&P Capital IQ. Standard template. Financial Sources.