Dongzhu Ecological Environment Protection Co., Ltd. (SHA:603359)

SHA:603359 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,962	2,467	3,426	4,996	6,347	5,095
Market Cap Growth	26.00%	-27.99%	-31.43%	-21.28%	24.57%	6.67%
Enterprise Value	3,141	2,717	3,812	5,166	6,169	4,628
Last Close Price	6.64	5.53	7.66	11.16	14.19	11.19
PE Ratio	-	-	-	143.88	13.20	13.40
Forward PE	-	9.36	9.36	9.36	12.49	8.58
PS Ratio	11.11	6.56	4.13	4.02	2.34	2.18
PB Ratio	1.10	0.90	1.01	1.35	1.71	1.54
P/TBV Ratio	1.12	0.93	1.05	1.40	1.79	1.60
P/FCF Ratio	19.32	25.54	-	-	-	327.01
P/OCF Ratio	19.38	25.53	-	-	-	222.38
EV/Sales Ratio	11.78	7.23	4.60	4.16	2.28	1.98
EV/EBITDA Ratio	-	-	-	397.57	12.51	9.69
EV/EBIT Ratio	-	-	-	-	12.95	9.89
EV/FCF Ratio	20.48	28.13	-	-	-	297.02
Debt / Equity Ratio	0.13	0.20	0.20	0.20	0.13	-
Debt / EBITDA Ratio	-	-	-	52.13	0.98	-
Debt / FCF Ratio	2.33	5.69	-	-	-	-
Asset Turnover	0.04	0.05	0.09	0.13	0.33	0.35
Inventory Turnover	35.38	43.16	70.46	101.83	194.08	1.11
Quick Ratio	1.57	1.56	1.51	1.41	1.34	1.51
Current Ratio	1.58	1.57	1.52	1.41	1.36	1.53
Return on Equity (ROE)	-22.33%	-20.79%	-9.19%	0.73%	13.72%	12.45%
Return on Assets (ROA)	-5.23%	-4.64%	-2.41%	-0.06%	3.57%	4.37%
Return on Invested Capital (ROIC)	-20.84%	-17.16%	-9.09%	-0.17%	13.54%	18.93%
Return on Capital Employed (ROCE)	-21.90%	-20.10%	-9.70%	-0.20%	12.40%	14.20%
Earnings Yield	-22.74%	-25.54%	-9.18%	0.69%	7.58%	7.46%
FCF Yield	5.18%	3.92%	-5.79%	-12.14%	-7.39%	0.31%
Dividend Yield	-	-	0.13%	0.09%	0.35%	1.28%
Payout Ratio	-	-	-	139.27%	14.00%	16.75%
Buyback Yield / Dilution	-6.25%	-2.97%	0.71%	2.50%	0.52%	0.09%
Total Shareholder Return	-6.25%	-2.97%	0.84%	2.59%	0.87%	1.37%

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