Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)

SHA:600292 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,721	10,143	4,740	4,373	6,668	5,567
Market Cap Growth	116.27%	114.00%	8.39%	-34.43%	19.78%	25.75%
Enterprise Value	10,822	11,391	6,735	6,775	9,081	7,472
PE Ratio	202.25	282.04	87.75	-	120.12	211.41
PS Ratio	2.04	2.15	1.12	1.06	1.50	1.51
PB Ratio	1.73	1.82	0.85	0.79	1.20	1.01
P/FCF Ratio	33.29	23.82	11.85	24.37	19.58	-
P/OCF Ratio	13.09	12.34	8.09	14.98	12.34	62.41
EV/Sales Ratio	2.27	2.41	1.58	1.64	2.04	2.03
EV/EBITDA Ratio	18.64	19.47	12.05	13.40	16.20	17.39
EV/EBIT Ratio	63.96	65.07	46.72	73.93	55.60	111.74
EV/FCF Ratio	37.06	26.76	16.83	37.76	26.66	-
Debt / Equity Ratio	0.24	0.22	0.30	0.40	0.37	0.29
Debt / EBITDA Ratio	2.34	2.06	2.99	4.29	3.70	3.74
Debt / FCF Ratio	4.65	2.84	4.20	12.16	6.11	-
Quick Ratio	1.18	1.15	1.14	1.06	1.00	0.99
Current Ratio	1.37	1.30	1.30	1.22	1.23	1.23
Asset Turnover	0.49	0.49	0.42	0.40	0.44	0.39
Return on Equity (ROE)	1.11%	0.98%	0.82%	-0.71%	1.16%	0.74%
Return on Assets (ROA)	1.09%	1.14%	0.89%	0.55%	1.02%	0.45%
Return on Capital (ROIC)	1.47%	1.56%	1.20%	0.74%	1.38%	0.61%
Return on Capital Employed (ROCE)	2.60%	2.80%	2.20%	1.30%	2.30%	1.10%
Earnings Yield	0.46%	0.36%	1.14%	-0.64%	0.83%	0.47%
Earnings Yield	0.46%	0.36%	1.14%	-0.64%	0.83%	0.47%
FCF Yield	3.00%	4.20%	8.44%	4.10%	5.11%	-11.29%
Dividend Yield	0.22%	-	0.46%	-	0.25%	0.16%
Payout Ratio	154.50%	199.76%	136.65%	-	-	333.45%
Buyback Yield / Dilution	7.72%	6.78%	-9.75%	11.35%	9.65%	-10.64%
Total Shareholder Return	7.95%	6.78%	-9.29%	11.35%	9.90%	-10.49%

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.