Shenghui Cleanness Group Holdings Limited (HKG:2521)

HKG:2521 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,262	1,209	641	601	-	-
Market Cap Growth	322.29%	88.61%	6.60%	-	-	-
Enterprise Value	2,282	1,149	551	552	-	-
Last Close Price	1.16	0.62	0.36	0.37	-	-
PE Ratio	73.17	40.96	12.24	19.57	-	-
PS Ratio	2.92	1.56	0.89	0.87	-	-
PB Ratio	4.43	2.37	1.57	1.83	-	-
P/TBV Ratio	4.53	2.42	1.57	1.83	-	-
P/OCF Ratio	-	-	-	79.42	-	-
EV/Sales Ratio	2.95	1.49	0.77	0.80	-	-
EV/EBITDA Ratio	45.15	24.17	18.47	13.66	-	-
EV/EBIT Ratio	51.55	27.85	23.13	15.25	-	-
Debt / Equity Ratio	0.18	0.18	0.16	0.02	0.04	0.12
Debt / EBITDA Ratio	1.91	1.91	2.02	0.19	0.16	0.35
Debt / FCF Ratio	-	-	-	-	1.88	1.61
Net Debt / Equity Ratio	0.03	0.03	-0.09	-0.49	-0.30	-0.30
Net Debt / EBITDA Ratio	0.32	0.32	-1.25	-3.98	-1.22	-0.88
Net Debt / FCF Ratio	-	-	0.49	30.03	-13.92	-4.00
Asset Turnover	1.12	1.12	1.33	1.67	2.00	2.11
Quick Ratio	2.18	2.18	2.24	2.89	2.08	1.86
Current Ratio	2.18	2.18	2.31	2.96	2.15	1.93
Return on Equity (ROE)	5.96%	5.96%	14.40%	11.72%	21.52%	28.11%
Return on Assets (ROA)	3.73%	3.73%	2.77%	5.43%	8.48%	10.76%
Return on Invested Capital (ROIC)	7.83%	9.01%	7.40%	20.46%	31.20%	46.09%
Return on Capital Employed (ROCE)	7.90%	7.90%	5.50%	10.80%	21.90%	30.80%
Earnings Yield	1.30%	2.44%	8.17%	5.11%	-	-
FCF Yield	-	-	-11.92%	-0.89%	-	-
Payout Ratio	-	-	-	-	-	70.59%
Buyback Yield / Dilution	-14.08%	-14.08%	-27.60%	-2.21%	-	-

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