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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,033	4,740	4,373	6,668	5,567	4,427
Market Cap Growth	-9.67%	8.39%	-34.43%	19.78%	25.75%	15.01%
Enterprise Value	11,134	6,735	6,775	9,081	7,472	5,776
PE Ratio	208.75	87.75	-	120.12	211.41	39.86
PS Ratio	2.11	1.12	1.06	1.50	1.51	1.09
PB Ratio	1.78	0.85	0.79	1.20	1.01	0.81
P/FCF Ratio	34.36	11.85	24.37	19.58	-	13.66
P/OCF Ratio	13.51	8.09	14.98	12.34	62.41	10.33
EV/Sales Ratio	2.34	1.58	1.64	2.04	2.03	1.42
EV/EBITDA Ratio	17.86	12.05	13.40	16.20	17.39	10.20
EV/EBIT Ratio	55.58	45.22	73.93	55.60	111.74	27.77
EV/FCF Ratio	38.13	16.83	37.76	26.66	-	17.82
Debt / Equity Ratio	0.27	0.30	0.40	0.37	0.29	0.20
Debt / EBITDA Ratio	2.64	2.99	4.29	3.70	3.74	1.93
Debt / FCF Ratio	2.77	4.20	12.16	6.11	-	3.37
Quick Ratio	1.25	1.15	1.06	1.00	0.99	0.86
Current Ratio	1.49	1.30	1.22	1.23	1.23	1.15
Asset Turnover	0.45	0.42	0.40	0.44	0.39	0.45
Return on Equity (ROE)	1.10%	0.82%	-0.71%	1.16%	0.74%	2.33%
Return on Assets (ROA)	0.99%	0.92%	0.55%	1.02%	0.45%	1.44%
Return on Capital (ROIC)	1.31%	1.24%	0.74%	1.38%	0.61%	2.01%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.30%	2.30%	1.10%	3.60%
Earnings Yield	0.44%	1.14%	-0.64%	0.83%	0.47%	2.51%
Earnings Yield	0.44%	1.14%	-0.64%	0.83%	0.47%	2.51%
FCF Yield	2.91%	8.44%	4.10%	5.11%	-11.29%	7.32%
Dividend Yield	0.23%	0.46%	-	0.25%	0.16%	0.90%
Payout Ratio	154.50%	136.65%	-	-	333.45%	85.18%
Buyback Yield / Dilution	-11.34%	-9.75%	11.35%	9.65%	-10.64%	-0.94%
Total Shareholder Return	-11.12%	-9.29%	11.35%	9.90%	-10.49%	-0.04%

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