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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,172	5,660	6,751	3,080	759	-
Market Cap Growth	-78.87%	-16.17%	119.20%	305.80%	-	-
Enterprise Value	2,234	6,661	7,615	3,744	1,275	-
Last Close Price	1.42	6.86	8.16	3.72	0.92	-
PE Ratio	30.51	133.05	45.33	-	18.43	-
PS Ratio	0.62	3.05	2.60	2.44	0.66	-
PB Ratio	1.30	6.69	7.96	2.97	1.02	-
P/TBV Ratio	1.55	8.16	9.46	3.15	1.05	-
P/FCF Ratio	7.24	-	29.27	31.57	-	-
P/OCF Ratio	6.71	-	27.66	27.42	-	-
EV/Sales Ratio	1.18	3.59	2.94	2.97	1.11	-
EV/EBITDA Ratio	15.82	40.98	26.52	-	16.21	-
EV/EBIT Ratio	17.91	44.28	27.54	-	16.94	-
EV/FCF Ratio	13.80	-	33.02	38.37	-	-
Debt / Equity Ratio	1.09	1.12	1.05	1.15	0.84	0.99
Debt / EBITDA Ratio	5.66	5.69	3.06	-	7.62	3.71
Debt / FCF Ratio	6.07	-	3.87	12.25	-	3.50
Asset Turnover	0.41	0.42	0.59	0.34	0.42	0.53
Inventory Turnover	42.79	22.21	17.76	9.68	17.98	22.79
Quick Ratio	0.97	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)	4.83%	5.89%	18.16%	-12.71%	6.14%	15.47%
Return on Assets (ROA)	2.14%	2.15%	3.91%	-0.84%	1.72%	4.13%
Return on Invested Capital (ROIC)	8.58%	9.64%	14.26%	-3.12%	5.86%	10.33%
Return on Capital Employed (ROCE)	17.30%	17.60%	29.10%	-4.40%	9.60%	23.00%
Earnings Yield	3.28%	0.75%	2.21%	-3.54%	5.43%	-
FCF Yield	13.82%	-0.93%	3.42%	3.17%	-17.02%	-
Dividend Yield	-	-	0.32%	-	-	-
Payout Ratio	11.63%	10.20%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.33%	-24.59%	-0.51%
Total Shareholder Return	-	-	0.32%	-0.33%	-24.59%	-0.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.