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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,389	10,999	10,086	10,018	14,124	12,228
Market Cap Growth	11.02%	9.05%	0.67%	-29.07%	15.50%	20.62%
Enterprise Value	22,674	21,819	21,212	21,265	25,193	20,291
Last Close Price	8.46	8.07	7.32	7.19	10.04	8.63
PE Ratio	19.02	19.11	18.45	19.28	19.82	19.55
Forward PE	18.80	18.36	15.24	13.85	17.99	13.34
PS Ratio	1.75	1.76	1.58	1.59	1.96	2.71
PB Ratio	0.84	0.83	0.80	0.83	1.19	1.10
P/TBV Ratio	4.03	6.08	10.08	-	-	13.11
P/FCF Ratio	18.88	13.01	30.80	12.93	-	-
P/OCF Ratio	8.80	7.19	8.27	5.61	22.68	11.71
EV/Sales Ratio	3.47	3.49	3.32	3.38	3.50	4.50
EV/EBITDA Ratio	14.15	13.37	12.65	12.45	14.49	15.43
EV/EBIT Ratio	20.52	19.42	18.95	18.73	20.10	19.80
EV/FCF Ratio	37.58	25.80	64.78	27.45	-	-
Debt / Equity Ratio	0.76	0.75	0.82	0.85	0.84	0.73
Debt / EBITDA Ratio	6.43	5.97	6.10	5.91	5.74	6.17
Debt / FCF Ratio	17.06	11.71	31.60	13.13	-	-
Asset Turnover	0.21	0.21	0.22	0.22	0.26	0.19
Inventory Turnover	21.13	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	1.01	0.98	0.93	0.87	0.70	0.54
Return on Equity (ROE)	5.05%	5.16%	5.32%	5.21%	7.49%	7.58%
Return on Assets (ROA)	2.26%	2.35%	2.38%	2.43%	2.78%	2.67%
Return on Invested Capital (ROIC)	3.77%	4.17%	4.31%	4.64%	5.52%	5.50%
Return on Capital Employed (ROCE)	4.50%	4.90%	4.80%	5.10%	6.00%	5.80%
Earnings Yield	5.26%	5.23%	5.42%	5.19%	5.05%	5.11%
FCF Yield	5.30%	7.69%	3.25%	7.73%	-9.31%	-28.09%
Dividend Yield	1.17%	1.24%	1.14%	1.16%	0.83%	0.82%
Payout Ratio	66.55%	73.48%	83.95%	95.84%	60.51%	48.44%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-0.01%	-15.50%	-0.43%
Total Shareholder Return	1.17%	1.24%	1.15%	1.14%	-14.67%	0.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.