China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)

HKG:2377 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	778	965	795	895	1,690	2,306
Market Cap Growth	21.52%	21.52%	-11.24%	-47.03%	-26.73%	76.15%
Enterprise Value	432	720	508	533	1,098	1,804
Last Close Price	0.91	0.91	0.71	0.77	1.38	1.80
PE Ratio	3.63	3.84	3.00	5.22	3.95	9.35
Forward PE	-	3.49	3.49	3.49	3.49	3.49
PS Ratio	0.34	0.42	0.34	0.42	0.66	1.18
PB Ratio	0.22	0.28	0.24	0.28	0.50	0.79
P/TBV Ratio	0.27	0.33	0.29	0.35	0.71	1.11
P/FCF Ratio	4.49	5.57	-	15.18	-	64.11
P/OCF Ratio	1.91	2.36	8.35	5.78	-	8.43
EV/Sales Ratio	0.19	0.31	0.22	0.25	0.43	0.92
EV/EBITDA Ratio	1.00	1.76	1.28	1.43	2.67	5.39
EV/EBIT Ratio	1.56	2.75	2.01	2.23	3.73	7.94
EV/FCF Ratio	2.49	4.16	-	9.04	-	50.16
Debt / Equity Ratio	0.14	0.14	0.08	0.08	0.09	0.05
Debt / EBITDA Ratio	1.16	1.16	0.67	0.64	0.69	0.40
Debt / FCF Ratio	2.80	2.80	-	4.08	-	3.86
Asset Turnover	0.41	0.41	0.44	0.40	0.48	0.42
Inventory Turnover	48.02	48.02	51.38	48.17	59.57	46.15
Quick Ratio	1.44	1.44	1.41	1.39	1.23	1.36
Current Ratio	1.64	1.64	1.57	1.52	1.39	1.59
Return on Equity (ROE)	7.55%	7.55%	8.02%	5.56%	13.40%	8.78%
Return on Assets (ROA)	2.95%	2.95%	2.94%	2.78%	3.47%	3.04%
Return on Capital (ROIC)	4.36%	4.36%	4.50%	4.37%	5.40%	4.83%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.10%	7.10%	8.00%	7.50%
Earnings Yield	32.34%	26.06%	33.30%	19.17%	25.30%	10.69%
FCF Yield	22.26%	17.94%	-5.61%	6.59%	-8.73%	1.56%
Dividend Yield	5.17%	5.07%	4.92%	3.87%	5.37%	4.10%
Payout Ratio	13.60%	13.60%	11.51%	42.06%	17.82%	13.97%
Buyback Yield / Dilution	-0.27%	-0.27%	0.11%	0.00%	-0.35%	1.46%
Total Shareholder Return	4.90%	4.80%	5.03%	3.88%	5.01%	5.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.