ZJMI Environmental Energy Co., Ltd. (SHA:603071)

ZJMI Environmental Energy 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,080	7,209	8,481	9,028	14,094	-
Market Cap Growth	-9.33%	-15.00%	-6.06%	-35.95%	-	-
Enterprise Value	9,002	9,034	9,644	8,589	16,218	-
Last Close Price	12.69	12.92	14.48	14.73	22.26	-
PE Ratio	10.84	9.76	8.01	8.50	13.95	-
Forward PE	8.63	6.97	6.58	-	-	-
PS Ratio	0.16	0.16	0.19	0.16	0.24	-
PB Ratio	1.05	1.10	1.38	1.67	3.06	-
P/TBV Ratio	1.36	1.43	1.81	2.21	4.24	-
P/FCF Ratio	13.87	-	12.42	-	9.81	-
P/OCF Ratio	8.89	-	8.34	303.32	7.25	-
EV/Sales Ratio	0.20	0.20	0.22	0.16	0.27	-
EV/EBITDA Ratio	6.52	6.60	5.10	3.78	8.81	-
EV/EBIT Ratio	9.77	9.81	6.49	4.51	10.85	-
EV/FCF Ratio	17.63	-	14.13	-	11.29	-
Debt / Equity Ratio	0.21	0.24	0.09	0.09	0.05	0.61
Debt / EBITDA Ratio	1.02	1.15	0.30	0.22	0.11	1.31
Debt / FCF Ratio	2.75	-	0.83	-	0.14	15.09
Asset Turnover	3.71	4.05	4.06	4.65	5.67	3.55
Inventory Turnover	14.97	15.72	13.17	13.24	17.32	13.64
Quick Ratio	0.50	0.65	0.63	0.27	0.41	0.27
Current Ratio	1.57	1.54	1.37	1.15	1.05	0.87
Return on Equity (ROE)	12.25%	13.88%	20.76%	23.52%	31.97%	27.69%
Return on Assets (ROA)	4.84%	5.21%	8.50%	10.04%	8.85%	6.33%
Return on Capital (ROIC)	7.05%	7.75%	14.70%	22.21%	20.86%	13.18%
Return on Capital Employed (ROCE)	12.70%	13.10%	23.60%	34.20%	31.30%	27.80%
Earnings Yield	9.23%	10.25%	12.49%	11.77%	7.17%	-
FCF Yield	7.21%	-9.81%	8.05%	-4.36%	10.19%	-
Dividend Yield	4.73%	4.64%	4.83%	5.43%	2.70%	-
Payout Ratio	69.34%	60.56%	44.98%	33.48%	45.29%	72.79%
Buyback Yield / Dilution	-0.35%	-0.40%	0.32%	-22.31%	0.01%	0.15%
Total Shareholder Return	4.41%	4.24%	5.15%	-16.88%	2.71%	0.15%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.