Shanghai Environment Group Co., Ltd (SHA:601200)

SHA:601200 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,595	10,999	10,086	10,018	14,124	12,228
Market Cap Growth	7.56%	9.05%	0.67%	-29.07%	15.50%	20.62%
Enterprise Value	20,475	21,819	21,212	21,265	25,193	20,291
Last Close Price	7.87	8.17	7.41	7.28	10.17	8.74
PE Ratio	17.50	19.11	18.45	19.28	19.82	19.55
Forward PE	17.49	18.36	15.24	13.85	17.99	13.34
PS Ratio	1.69	1.76	1.58	1.59	1.96	2.71
PB Ratio	0.79	0.83	0.80	0.83	1.19	1.10
P/TBV Ratio	5.51	6.08	10.08	-	-	13.11
P/FCF Ratio	12.73	13.01	30.80	12.93	-	-
P/OCF Ratio	7.17	7.19	8.27	5.61	22.68	11.71
EV/Sales Ratio	3.26	3.49	3.32	3.38	3.50	4.50
EV/EBITDA Ratio	12.36	13.37	12.65	12.45	14.49	15.43
EV/EBIT Ratio	18.05	19.42	18.95	18.73	20.10	19.80
EV/FCF Ratio	24.60	25.80	64.78	27.45	-	-
Debt / Equity Ratio	0.65	0.75	0.82	0.85	0.84	0.73
Debt / EBITDA Ratio	5.25	5.97	6.10	5.91	5.74	6.17
Debt / FCF Ratio	10.44	11.71	31.60	13.13	-	-
Asset Turnover	0.21	0.21	0.22	0.22	0.26	0.19
Inventory Turnover	20.06	20.35	18.76	20.61	12.68	5.78
Quick Ratio	0.82	0.81	0.77	0.70	0.54	0.34
Current Ratio	1.05	0.98	0.93	0.87	0.70	0.54
Return on Equity (ROE)	5.31%	5.16%	5.32%	5.21%	7.49%	7.58%
Return on Assets (ROA)	2.35%	2.35%	2.38%	2.43%	2.78%	2.67%
Return on Capital (ROIC)	3.12%	3.05%	3.09%	3.22%	3.81%	3.71%
Return on Capital Employed (ROCE)	4.80%	4.90%	4.80%	5.10%	6.00%	5.80%
Earnings Yield	5.71%	5.23%	5.42%	5.19%	5.05%	5.11%
FCF Yield	7.86%	7.69%	3.25%	7.73%	-9.31%	-28.09%
Dividend Yield	1.27%	1.22%	1.13%	1.14%	0.82%	0.81%
Payout Ratio	67.15%	73.48%	83.95%	95.84%	60.51%	48.44%
Buyback Yield / Dilution	0.01%	-0.00%	0.01%	-0.01%	-15.50%	-0.43%
Total Shareholder Return	1.28%	1.22%	1.13%	1.13%	-14.68%	0.38%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.