China Everbright Environment Group Limited (CHFFY)

CHFFY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,052	3,061	1,997	2,750	4,932	3,470
Market Cap Growth	53.23%	53.23%	-27.36%	-44.25%	42.11%	-29.60%
Enterprise Value	15,168	15,667	14,338	15,244	16,100	11,281
Last Close Price	4.05	4.16	2.79	3.65	6.01	4.24
PE Ratio	7.02	7.04	3.52	4.66	5.65	4.47
PS Ratio	0.78	0.79	0.49	0.57	0.77	0.63
PB Ratio	0.36	0.36	0.24	0.34	0.60	0.48
P/TBV Ratio	1.00	1.00	0.73	1.16	2.03	1.49
P/FCF Ratio	3.91	3.92	11.06	7.46	-	-
P/OCF Ratio	3.50	3.51	6.25	5.35	-	-
EV/Sales Ratio	3.93	4.02	3.49	3.19	2.52	2.04
EV/EBITDA Ratio	10.43	10.72	8.49	9.08	8.50	6.78
EV/EBIT Ratio	12.90	13.16	10.09	10.72	9.50	7.43
EV/FCF Ratio	19.43	20.07	79.37	41.35	-	-
Debt / Equity Ratio	1.38	1.38	1.44	1.51	1.54	1.35
Debt / EBITDA Ratio	8.02	8.02	7.13	7.20	6.70	5.79
Debt / FCF Ratio	15.12	15.12	67.05	32.96	-	-
Asset Turnover	0.16	0.16	0.17	0.19	0.28	0.31
Inventory Turnover	19.89	19.89	19.15	20.20	28.85	30.62
Quick Ratio	1.31	1.31	1.12	1.02	1.19	1.26
Current Ratio	1.34	1.34	1.15	1.07	1.24	1.33
Return on Equity (ROE)	5.73%	5.73%	7.92%	8.58%	13.55%	14.41%
Return on Assets (ROA)	3.08%	3.08%	3.65%	3.55%	4.61%	5.30%
Return on Capital (ROIC)	3.63%	3.63%	4.37%	4.32%	5.62%	6.44%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.50%	7.50%	8.20%	9.10%
Earnings Yield	14.25%	14.21%	28.39%	21.46%	17.69%	22.36%
FCF Yield	25.58%	25.51%	9.04%	13.41%	-9.65%	-35.95%
Dividend Yield	5.71%	0.71%	1.01%	0.84%	0.73%	0.91%
Payout Ratio	45.43%	45.43%	34.36%	40.05%	31.60%	27.57%
Total Shareholder Return	5.71%	0.71%	1.01%	0.84%	0.73%	0.91%

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