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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,074	8,470	9,649	8,157	8,474	6,196
Market Cap Growth	134.65%	-12.22%	18.29%	-3.74%	36.77%	10.87%
Enterprise Value	28,046	16,231	15,317	10,446	9,330	6,179
Last Close Price	21.22	8.75	9.61	7.87	7.89	5.69
PE Ratio	35.89	12.03	13.02	11.19	11.22	9.63
Forward PE	28.48	9.29	10.85	8.75	10.32	10.91
PS Ratio	2.35	0.93	0.92	0.92	1.01	0.78
PB Ratio	1.88	0.78	0.94	0.90	1.00	0.72
P/TBV Ratio	3.76	1.57	1.99	1.70	1.87	0.95
P/FCF Ratio	19.45	67.99	-	-	-	-
P/OCF Ratio	11.74	8.24	24.51	10.72	8.92	6.40
EV/Sales Ratio	3.28	1.78	1.46	1.18	1.11	0.78
EV/EBITDA Ratio	19.38	12.44	11.94	8.61	8.80	7.57
EV/EBIT Ratio	35.29	22.43	19.81	13.09	13.88	12.33
EV/FCF Ratio	27.17	130.29	-	-	-	-
Debt / Equity Ratio	0.89	0.77	0.78	0.59	0.50	0.37
Debt / EBITDA Ratio	6.54	6.30	6.16	4.37	3.92	3.92
Debt / FCF Ratio	9.17	66.90	-	-	-	-
Asset Turnover	0.32	0.35	0.45	0.43	0.44	0.49
Inventory Turnover	6.16	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	1.05	0.93	1.03	1.14	1.10	1.01
Return on Equity (ROE)	7.28%	8.79%	9.68%	9.94%	10.07%	9.41%
Return on Assets (ROA)	1.85%	1.72%	2.04%	2.45%	2.20%	1.96%
Return on Invested Capital (ROIC)	3.81%	3.89%	4.90%	6.36%	5.85%	5.59%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.90%	6.10%	5.50%	4.80%
Earnings Yield	2.83%	8.31%	7.68%	8.94%	8.91%	10.39%
FCF Yield	5.14%	1.47%	-4.61%	-0.29%	-0.17%	-1.83%
Dividend Yield	2.16%	5.14%	3.64%	4.45%	3.41%	6.23%
Payout Ratio	114.44%	98.23%	74.70%	67.30%	55.98%	59.04%
Buyback Yield / Dilution	-1.11%	-1.08%	2.80%	-4.41%	0.87%	1.28%
Total Shareholder Return	1.10%	4.06%	6.44%	0.04%	4.28%	7.51%

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