ZONQING Environmental Limited (HKG: 1855)

ZONQING Environmental 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,825	6,751	3,080	759	-	-
Market Cap Growth	98.97%	119.20%	305.80%	-	-	-
Enterprise Value	6,826	7,615	3,744	1,275	-	-
Last Close Price	7.06	8.16	3.72	0.92	-	-
PE Ratio	40.95	45.20	-28.20	18.32	-	-
PS Ratio	2.44	2.60	2.44	0.66	-	-
PB Ratio	8.16	7.96	2.97	1.02	-	-
P/FCF Ratio	94.63	29.27	31.57	-5.87	-	-
P/OCF Ratio	108.80	27.66	27.42	-6.08	-	-
EV/Sales Ratio	2.86	2.93	2.97	1.11	-	-
EV/EBITDA Ratio	24.80	26.52	-92.18	16.21	-	-
EV/EBIT Ratio	26.29	27.54	-75.18	16.94	-	-
EV/FCF Ratio	110.90	33.02	38.37	-9.87	-	-
Debt / Equity Ratio	1.09	1.05	1.15	0.84	0.99	1.27
Debt / EBITDA Ratio	3.31	3.06	-	7.62	3.71	5.17
Debt / FCF Ratio	15.09	3.87	12.25	-4.85	3.50	13.19
Asset Turnover	0.59	0.59	0.34	0.42	0.53	0.56
Inventory Turnover	41.40	17.76	9.68	17.98	22.79	14.30
Quick Ratio	1.08	1.07	1.09	1.10	1.07	1.04
Current Ratio	1.13	1.13	1.16	1.15	1.12	1.08
Return on Equity (ROE)	21.06%	18.16%	-12.70%	6.14%	15.47%	13.24%
Return on Assets (ROA)	4.09%	3.91%	-0.84%	1.72%	4.14%	3.66%
Return on Capital (ROIC)	9.83%	8.83%	-1.78%	3.69%	8.23%	6.53%
Earnings Yield	1.78%	2.21%	-3.54%	5.43%	-	-
FCF Yield	0.77%	3.42%	3.17%	-17.02%	-	-
Dividend Yield	0.37%	0.32%	-	-	-	-
Payout Ratio	0.00%	-	-	-	-	414.38%
Buyback Yield / Dilution	-	-0.33%	-24.59%	-0.51%	-
Total Shareholder Return	0.37%	0.32%	-0.33%	-24.59%	-0.51%	-

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