Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)

Beijing Capital Eco-Environment Protection Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,067	19,746	20,774	25,031	20,774	18,705
Market Cap Growth	-6.94%	-4.95%	-17.01%	20.49%	11.06%	-4.08%
Enterprise Value	75,556	74,998	69,425	77,505	63,616	56,741
PE Ratio	11.92	11.86	6.08	9.53	10.23	15.54
PS Ratio	0.97	0.93	0.94	1.10	1.08	1.25
PB Ratio	0.72	0.51	0.54	0.66	0.59	0.66
P/FCF Ratio	-18.81	-18.90	-7.28	-4.23	-2.61	-2.24
P/OCF Ratio	5.90	5.77	6.87	8.29	4.66	5.61
EV/Sales Ratio	3.50	3.52	3.13	3.40	3.31	3.81
EV/EBITDA Ratio	9.65	9.95	9.74	10.75	11.04	13.21
EV/EBIT Ratio	16.47	17.14	15.81	17.36	18.27	22.11
EV/FCF Ratio	-72.23	-71.79	-24.34	-13.10	-7.99	-6.80
Debt / Equity Ratio	1.27	1.34	1.21	1.28	1.23	1.21
Debt / EBITDA Ratio	6.28	6.73	6.48	6.64	7.55	7.93
Debt / FCF Ratio	-47.04	-49.06	-16.31	-8.22	-5.46	-4.08
Quick Ratio	0.80	0.83	0.76	0.59	0.48	0.51
Current Ratio	0.96	0.91	0.84	0.71	0.65	0.74
Asset Turnover	0.20	0.20	0.21	0.22	0.21	0.20
Return on Equity (ROE)	5.79%	5.43%	11.44%	7.33%	5.04%	4.20%
Return on Assets (ROA)	2.64%	2.55%	2.57%	2.67%	2.41%	2.15%
Return on Capital (ROIC)	3.26%	3.13%	3.20%	3.37%	3.08%	2.77%
Earnings Yield	8.39%	8.13%	15.19%	9.36%	7.08%	5.12%
FCF Yield	-4.97%	-5.29%	-13.73%	-23.63%	-38.33%	-44.59%
Dividend Yield	3.48%	3.85%	4.98%	3.29%	2.84%	3.05%
Payout Ratio	171.00%	200.22%	102.32%	126.18%	176.93%	242.25%
Buyback Yield / Dilution	0.09%	0.00%	-0.00%	-20.37%	-7.28%	-14.49%
Total Shareholder Return	3.57%	3.85%	4.98%	-17.09%	-4.44%	-11.44%

Source: S&P Capital IQ. Utility template. Financial Sources.