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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,374	5,422	4,260	5,713	4,164	4,034
Market Cap Growth	45.11%	27.27%	-25.42%	37.21%	3.20%	-2.34%
Enterprise Value	5,159	5,224	3,923	4,382	3,645	3,960
PE Ratio	133.77	124.42	140.37	-	-	132.08
PS Ratio	28.55	30.27	18.85	19.74	10.83	10.64
PB Ratio	1.67	1.68	1.34	1.80	1.25	1.17
P/FCF Ratio	-	-	148.01	148.05	23.70	-
P/OCF Ratio	-	-	81.03	84.64	15.95	-
EV/Sales Ratio	27.41	29.16	17.36	15.14	9.48	10.45
EV/EBITDA Ratio	197.72	118.23	166.17	97.05	97.65	42.81
EV/EBIT Ratio	-	-	-	-	-	229.14
EV/FCF Ratio	-100.14	-	136.29	113.56	20.75	-
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	2.71	1.58	5.75	3.78	5.47	2.29
Debt / FCF Ratio	-	-	4.92	4.59	1.23	-
Quick Ratio	3.71	1.80	3.72	2.15	1.48	1.50
Current Ratio	6.37	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)	1.16%	1.28%	0.88%	-3.67%	-2.76%	0.79%
Return on Assets (ROA)	-0.43%	-0.18%	-0.83%	-0.59%	-0.61%	0.23%
Return on Capital (ROIC)	-0.46%	-0.20%	-0.96%	-0.76%	-0.80%	0.30%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.50%
Earnings Yield	0.76%	0.80%	0.71%	-2.03%	-2.17%	0.76%
Earnings Yield	0.76%	0.80%	0.71%	-2.03%	-2.17%	0.76%
FCF Yield	-0.96%	-1.11%	0.68%	0.68%	4.22%	-8.58%
Payout Ratio	11.29%	12.86%	25.62%	-	-	35.89%
Buyback Yield / Dilution	-0.68%	0.02%	-0.01%	-0.01%	0.12%	0.13%

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