Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)

SHA:603588 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,180	7,982	10,054	15,011	18,664	11,308
Market Cap Growth	-4.10%	-20.61%	-33.02%	-19.57%	65.05%	76.60%
Enterprise Value	20,142	20,091	20,706	20,992	26,033	16,857
Last Close Price	5.37	5.24	6.05	9.06	13.41	8.20
PE Ratio	15.97	16.57	19.92	21.68	25.70	20.56
Forward PE	13.31	8.97	9.23	15.02	20.65	17.62
PS Ratio	0.56	0.55	0.95	1.71	2.38	1.66
PB Ratio	0.81	0.81	0.99	1.55	3.00	2.12
P/TBV Ratio	8.01	11.11	11.88	21.05	-	-
P/OCF Ratio	8.87	10.51	-	-	30.75	10.39
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	1.37	1.39	1.96	2.39	3.33	2.47
EV/EBITDA Ratio	12.60	13.31	14.26	13.31	17.99	14.90
EV/EBIT Ratio	20.51	22.03	22.71	18.79	23.69	18.38
Debt / Equity Ratio	1.29	1.33	1.18	0.93	1.26	1.23
Debt / EBITDA Ratio	8.18	8.66	8.24	5.72	5.42	5.78
Asset Turnover	0.54	0.54	0.43	0.44	0.48	0.51
Inventory Turnover	2.46	2.46	2.29	3.46	4.85	2.95
Quick Ratio	0.66	0.64	0.62	0.79	0.75	0.79
Current Ratio	1.28	1.23	1.18	1.28	1.10	1.14
Return on Equity (ROE)	5.83%	5.42%	5.13%	9.36%	14.39%	14.16%
Return on Assets (ROA)	2.27%	2.11%	2.31%	3.49%	4.19%	4.26%
Return on Capital (ROIC)	2.68%	2.53%	2.79%	4.26%	5.30%	5.58%
Return on Capital Employed (ROCE)	6.00%	5.70%	5.90%	7.60%	10.60%	9.00%
Earnings Yield	6.26%	6.04%	5.02%	4.61%	3.89%	4.87%
FCF Yield	4.03%	-1.70%	-24.46%	-20.37%	-7.38%	-13.23%
Dividend Yield	7.42%	7.63%	1.65%	0.55%	0.43%	0.55%
Payout Ratio	204.23%	215.25%	95.35%	67.80%	61.84%	64.52%
Buyback Yield / Dilution	0.40%	0.40%	-12.63%	-7.32%	-10.59%	-5.02%
Total Shareholder Return	7.82%	8.04%	-10.97%	-6.76%	-10.16%	-4.47%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.