Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)

SHA:600187 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,551	5,422	4,260	5,713	4,164	4,034
Market Cap Growth	-23.58%	27.27%	-25.42%	37.21%	3.20%	-2.34%
Enterprise Value	4,257	5,224	3,923	4,382	3,645	3,960
PE Ratio	247.65	124.42	140.37	-	-	132.08
PS Ratio	24.45	30.27	18.85	19.74	10.83	10.64
PB Ratio	1.42	1.68	1.34	1.80	1.25	1.17
P/FCF Ratio	422.50	-	148.01	148.05	23.70	-
P/OCF Ratio	169.24	-	81.03	84.64	15.95	-
EV/Sales Ratio	22.87	29.16	17.36	15.14	9.48	10.45
EV/EBITDA Ratio	162.32	118.23	166.17	97.05	97.65	42.81
EV/EBIT Ratio	-	-	-	-	-	229.14
EV/FCF Ratio	395.19	-	136.29	113.56	20.75	-
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	2.20	1.58	5.75	3.78	5.47	2.29
Debt / FCF Ratio	5.36	-	4.92	4.59	1.23	-
Quick Ratio	2.98	1.80	3.72	2.15	1.48	1.50
Current Ratio	5.12	3.95	4.21	2.49	2.46	2.50
Asset Turnover	0.05	0.05	0.06	0.07	0.08	0.08
Return on Equity (ROE)	0.43%	1.28%	0.88%	-3.67%	-2.76%	0.79%
Return on Assets (ROA)	-0.27%	-0.18%	-0.83%	-0.59%	-0.61%	0.23%
Return on Capital (ROIC)	-0.29%	-0.20%	-0.96%	-0.76%	-0.80%	0.30%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.50%
Earnings Yield	0.41%	0.80%	0.71%	-2.03%	-2.17%	0.76%
FCF Yield	0.24%	-1.11%	0.68%	0.68%	4.22%	-8.58%
Payout Ratio	16.86%	12.86%	25.62%	-	-	35.89%
Buyback Yield / Dilution	-0.66%	0.02%	-0.01%	-0.01%	0.12%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.