China Everbright Water Limited (HKG:1857)

China Everbright Water 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,905	3,908	3,471	4,076	5,212	3,776
Market Cap Growth	12.59%	12.59%	-14.84%	-21.80%	38.04%	-28.78%
Enterprise Value	20,444	19,291	18,052	17,814	17,437	13,042
PE Ratio	3.83	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.57	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.28	0.28	0.26	0.31	0.40	0.33
EV/Sales Ratio	2.86	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.26	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	10.27	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	-142.12	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	7.72	7.72	6.44	7.32	6.41	5.97
Quick Ratio	1.30	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.32	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.20	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	8.03%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.41%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	4.04%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	26.11%	26.09%	34.21%	24.79%	23.03%	27.13%
Earnings Yield	26.11%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	-3.68%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	8.69%	8.80%	11.32%	9.36%	9.23%	11.22%
Payout Ratio	36.02%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	8.69%	8.80%	11.32%	9.36%	9.23%	8.02%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.