ZONQING Environmental Limited (HKG:1855)

ZONQING Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,227	5,660	6,751	3,080	759	-
Market Cap Growth	-16.17%	-16.17%	119.20%	305.80%	-	-
Enterprise Value	8,180	6,661	7,615	3,744	1,275	-
Last Close Price	8.76	6.86	8.16	3.72	0.92	-
PE Ratio	169.90	133.05	45.33	-	18.43	-
PS Ratio	3.90	3.05	2.60	2.44	0.66	-
PB Ratio	8.54	6.69	7.96	2.97	1.02	-
P/TBV Ratio	10.42	8.16	9.46	3.15	1.05	-
P/FCF Ratio	-	-	29.27	31.57	-	-
P/OCF Ratio	-	-	27.66	27.42	-	-
EV/Sales Ratio	4.41	3.59	2.94	2.97	1.11	-
EV/EBITDA Ratio	59.59	40.98	26.52	-	16.21	-
EV/EBIT Ratio	67.58	44.28	27.54	-	16.94	-
EV/FCF Ratio	-155.73	-	33.02	38.37	-	-
Debt / Equity Ratio	1.12	1.12	1.05	1.15	0.84	0.99
Debt / EBITDA Ratio	5.69	5.69	3.06	-	7.62	3.71
Debt / FCF Ratio	-	-	3.87	12.25	-	3.50
Asset Turnover	0.42	0.42	0.59	0.34	0.42	0.53
Inventory Turnover	22.21	22.21	17.76	9.68	17.98	22.79
Quick Ratio	1.03	1.03	1.07	1.09	1.10	1.07
Current Ratio	1.09	1.09	1.13	1.16	1.15	1.12
Return on Equity (ROE)	5.89%	5.89%	18.16%	-12.71%	6.14%	15.47%
Return on Assets (ROA)	2.15%	2.15%	3.91%	-0.84%	1.72%	4.13%
Return on Capital (ROIC)	5.41%	5.41%	8.83%	-1.78%	3.69%	8.23%
Return on Capital Employed (ROCE)	17.60%	17.60%	29.10%	-	9.60%	23.00%
Earnings Yield	0.59%	0.75%	2.21%	-3.54%	5.43%	-
FCF Yield	-0.73%	-0.93%	3.42%	3.17%	-17.02%	-
Dividend Yield	0.30%	-	0.32%	-	-	-
Payout Ratio	10.20%	10.20%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.33%	-24.59%	-0.51%
Total Shareholder Return	0.30%	-	0.32%	-0.33%	-24.59%	-0.51%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.