Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)

SHA:600461 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,970	11,904	12,661	9,994	7,576	7,765
Market Cap Growth	6.20%	-5.98%	26.69%	31.91%	-2.44%	21.17%
Enterprise Value	19,561	18,555	19,276	16,952	13,316	11,864
PE Ratio	12.46	9.98	10.64	9.23	7.88	7.60
PS Ratio	1.79	1.59	1.54	1.24	0.97	0.85
PB Ratio	1.12	1.06	1.20	1.12	0.93	0.97
P/FCF Ratio	13.67	13.75	149.63	-	13.28	-
P/OCF Ratio	6.44	6.23	6.41	5.78	3.45	4.15
EV/Sales Ratio	2.70	2.48	2.34	2.11	1.71	1.30
EV/EBITDA Ratio	7.23	6.84	6.82	6.11	5.21	4.70
EV/EBIT Ratio	11.32	10.72	10.70	9.65	8.32	6.86
EV/FCF Ratio	20.61	21.43	227.80	-	23.34	-
Debt / Equity Ratio	0.68	0.69	0.77	0.90	0.89	0.97
Debt / EBITDA Ratio	2.88	2.84	2.85	2.90	2.81	3.06
Debt / FCF Ratio	8.23	8.92	95.57	-	12.65	-
Net Debt / Equity Ratio	0.47	0.46	0.50	0.61	0.60	0.53
Net Debt / EBITDA Ratio	1.99	1.91	1.85	1.96	1.90	1.67
Net Debt / FCF Ratio	5.66	5.97	61.84	-37.99	8.53	-9.65
Quick Ratio	0.64	0.64	0.69	0.57	0.57	0.62
Current Ratio	0.71	0.70	0.76	0.64	0.66	0.72
Asset Turnover	0.29	0.30	0.35	0.37	0.37	0.48
Return on Equity (ROE)	11.37%	11.82%	13.71%	14.50%	13.75%	17.58%
Return on Assets (ROA)	4.30%	4.34%	4.73%	5.00%	4.70%	5.69%
Return on Capital Employed (ROCE)	10.90%	11.00%	11.10%	12.30%	11.70%	12.70%
Earnings Yield	9.08%	10.02%	9.40%	10.84%	12.69%	13.15%
FCF Yield	7.32%	7.27%	0.67%	-1.43%	7.53%	-5.62%
Dividend Yield	4.62%	5.04%	4.90%	5.26%	7.18%	7.53%
Payout Ratio	67.37%	69.57%	51.08%	72.35%	78.47%	68.39%
Buyback Yield / Dilution	-5.56%	-6.39%	-6.10%	-1.87%	-0.36%	-31.06%
Total Shareholder Return	-0.90%	-1.35%	-1.20%	3.39%	6.83%	-23.53%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.