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

SHA:600008 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,123	24,077	19,746	20,774	25,031	20,774
Market Cap Growth	12.23%	21.93%	-4.95%	-17.01%	20.50%	11.06%
Enterprise Value	79,614	79,661	74,998	69,425	77,505	63,616
PE Ratio	6.49	6.82	12.27	6.58	10.69	14.13
PS Ratio	1.16	1.20	0.93	0.94	1.10	1.08
PB Ratio	0.60	0.62	0.51	0.54	0.66	0.59
P/OCF Ratio	5.25	5.90	5.77	6.87	8.29	4.66
EV/Sales Ratio	3.99	3.97	3.52	3.13	3.40	3.31
EV/EBITDA Ratio	10.12	10.20	9.94	9.74	10.75	11.05
EV/EBIT Ratio	17.38	17.34	17.12	15.81	17.36	18.27
Debt / Equity Ratio	1.41	1.32	1.34	1.21	1.28	1.23
Debt / EBITDA Ratio	6.87	6.58	6.72	6.48	6.64	7.55
Quick Ratio	0.94	0.96	0.83	0.76	0.59	0.48
Current Ratio	1.06	1.08	0.91	0.84	0.71	0.65
Asset Turnover	0.18	0.18	0.20	0.21	0.22	0.21
Return on Equity (ROE)	10.89%	10.69%	5.44%	11.44%	7.33%	5.04%
Return on Assets (ROA)	2.58%	2.60%	2.56%	2.57%	2.67%	2.41%
Return on Capital (ROIC)	3.08%	3.18%	3.14%	3.20%	3.37%	3.08%
Return on Capital Employed (ROCE)	5.70%	5.60%	5.40%	5.80%	5.80%	5.00%
Earnings Yield	15.41%	14.65%	8.15%	15.19%	9.35%	7.08%
Earnings Yield	15.41%	14.65%	8.15%	15.19%	9.35%	7.08%
FCF Yield	3.95%	-0.36%	-5.29%	-13.73%	-23.63%	-38.33%
Dividend Yield	5.41%	5.18%	3.85%	4.98%	3.29%	2.84%
Payout Ratio	81.04%	83.64%	199.75%	102.32%	126.18%	176.93%
Buyback Yield / Dilution	-0.02%	0.00%	-0.00%	-0.00%	-20.37%	-7.28%
Total Shareholder Return	5.39%	5.19%	3.85%	4.98%	-17.09%	-4.44%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.