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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,904	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	22,229	21,819	21,212	21,265	25,193	20,291
Last Close Price	8.10	8.07	7.32	7.19	10.04	8.63
PE Ratio	18.02	19.11	18.45	19.28	19.82	19.55
Forward PE	17.70	18.36	15.24	13.85	17.99	13.34
PS Ratio	1.74	1.76	1.58	1.59	1.96	2.71
PB Ratio	0.81	0.83	0.80	0.83	1.19	1.10
P/TBV Ratio	5.67	6.08	10.08	-	-	13.11
P/FCF Ratio	13.10	13.01	30.80	12.93	-	-
P/OCF Ratio	7.38	7.19	8.27	5.61	22.68	11.71
EV/Sales Ratio	3.54	3.49	3.32	3.38	3.50	4.50
EV/EBITDA Ratio	13.42	13.37	12.65	12.45	14.49	15.43
EV/EBIT Ratio	19.60	19.42	18.95	18.73	20.10	19.80
EV/FCF Ratio	26.70	25.80	64.78	27.45	-	-
Debt / Equity Ratio	0.76	0.75	0.82	0.85	0.84	0.73
Debt / EBITDA Ratio	6.12	5.97	6.10	5.91	5.74	6.17
Debt / FCF Ratio	12.18	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)	3.03%	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	5.55%	5.23%	5.42%	5.19%	5.05%	5.11%
FCF Yield	7.63%	7.69%	3.25%	7.73%	-9.31%	-28.09%
Dividend Yield	1.23%	1.24%	1.14%	1.16%	0.83%	0.82%
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	1.24%	1.24%	1.15%	1.14%	-14.67%	0.39%

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