China Resources and Environment Co.,Ltd. (SHA:600217)

SHA:600217 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,493	8,786	6,082	6,832	10,512	7,971
Market Cap Growth	44.44%	44.44%	-10.98%	-35.01%	31.88%	12.11%
Enterprise Value	10,146	12,102	9,333	9,560	12,519	9,961
Last Close Price	4.52	5.30	4.35	4.89	7.51	5.69
PE Ratio	297.37	390.95	91.90	107.16	34.83	18.21
Forward PE	-	13.49	13.49	13.49	13.49	15.73
PS Ratio	1.86	2.18	1.64	2.19	3.03	2.27
PB Ratio	2.17	2.54	2.32	2.68	4.20	3.46
P/TBV Ratio	2.34	2.74	2.58	2.99	4.58	3.77
P/FCF Ratio	39.49	46.30	-	-	35.18	64.09
P/OCF Ratio	21.48	25.18	95.69	-	27.71	37.62
EV/Sales Ratio	2.52	3.01	2.52	3.06	3.61	2.84
EV/EBITDA Ratio	37.56	46.39	34.66	34.12	23.34	13.82
EV/EBIT Ratio	57.54	68.62	47.90	45.75	27.03	15.33
EV/FCF Ratio	53.48	63.78	-	-	41.90	80.09
Debt / Equity Ratio	1.08	1.08	1.66	1.42	1.29	1.26
Debt / EBITDA Ratio	13.82	13.82	15.37	12.35	5.87	4.03
Debt / FCF Ratio	19.67	19.67	-	-	10.77	23.37
Asset Turnover	0.52	0.52	0.50	0.43	0.51	0.58
Inventory Turnover	26.23	26.23	13.96	9.27	16.22	18.86
Quick Ratio	1.79	1.79	2.43	3.23	1.82	1.70
Current Ratio	1.85	1.85	2.49	3.47	1.92	1.78
Return on Equity (ROE)	0.53%	0.53%	2.56%	2.52%	12.43%	21.23%
Return on Assets (ROA)	1.44%	1.44%	1.64%	1.80%	4.24%	6.67%
Return on Capital (ROIC)	1.56%	1.56%	1.85%	2.19%	5.30%	8.44%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.90%	3.80%	11.60%	19.50%
Earnings Yield	0.30%	0.26%	1.09%	0.93%	2.87%	5.49%
FCF Yield	2.53%	2.16%	-0.92%	-3.78%	2.84%	1.56%
Dividend Yield	0.67%	0.58%	-	-	0.13%	-
Payout Ratio	719.71%	719.71%	170.39%	207.37%	49.81%	32.74%
Buyback Yield / Dilution	-6.55%	-6.55%	0.11%	-0.00%	-0.02%	-0.01%
Total Shareholder Return	-5.88%	-5.97%	0.11%	-0.00%	0.12%	-0.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.