Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)

SHA:600475 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,516	8,470	9,649	8,157	8,474	6,196
Market Cap Growth	21.22%	-12.22%	18.29%	-3.74%	36.77%	10.87%
Enterprise Value	27,232	16,231	15,317	10,446	9,330	6,179
Last Close Price	20.76	8.80	9.67	7.91	7.93	5.73
PE Ratio	33.49	12.03	13.02	11.19	11.22	9.63
Forward PE	27.87	9.29	10.85	8.75	10.32	10.91
PS Ratio	2.51	0.93	0.92	0.92	1.01	0.78
PB Ratio	1.78	0.78	0.94	0.90	1.00	0.72
P/TBV Ratio	3.51	1.57	1.99	1.70	1.87	0.95
P/FCF Ratio	30.05	67.99	-	-	-	-
P/OCF Ratio	16.84	8.24	24.51	10.72	8.92	6.40
EV/Sales Ratio	3.50	1.78	1.46	1.18	1.11	0.78
EV/EBITDA Ratio	19.74	12.44	11.94	8.61	8.80	7.57
EV/EBIT Ratio	35.52	22.43	19.81	13.09	13.88	12.33
EV/FCF Ratio	41.92	130.29	-	-	-	-
Debt / Equity Ratio	0.83	0.77	0.78	0.59	0.50	0.37
Debt / EBITDA Ratio	6.61	6.30	6.16	4.37	3.92	3.92
Debt / FCF Ratio	14.04	66.90	-	-	-	-
Asset Turnover	0.29	0.35	0.45	0.43	0.44	0.49
Inventory Turnover	5.85	7.73	10.10	9.94	8.36	6.59
Quick Ratio	0.86	0.77	0.87	0.99	0.96	0.80
Current Ratio	1.06	0.93	1.03	1.14	1.10	1.01
Return on Equity (ROE)	7.45%	8.79%	9.68%	9.94%	10.07%	9.41%
Return on Assets (ROA)	1.81%	1.72%	2.04%	2.45%	2.20%	1.96%
Return on Capital (ROIC)	2.44%	2.42%	2.96%	3.67%	3.42%	3.09%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.90%	6.10%	5.50%	4.80%
Earnings Yield	3.04%	8.31%	7.68%	8.94%	8.91%	10.39%
FCF Yield	3.33%	1.47%	-4.61%	-0.29%	-0.17%	-1.83%
Dividend Yield	2.17%	5.11%	3.62%	4.42%	3.39%	6.20%
Payout Ratio	60.89%	98.23%	74.70%	67.30%	55.98%	59.04%
Buyback Yield / Dilution	-1.72%	-1.08%	2.80%	-4.41%	0.87%	1.28%
Total Shareholder Return	0.27%	4.03%	6.42%	0.01%	4.26%	7.48%

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