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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,430	7,982	10,054	15,011	18,664	11,308
Market Cap Growth	108.87%	-20.61%	-33.02%	-19.57%	65.05%	76.60%
Enterprise Value	27,422	20,091	20,706	20,992	26,033	16,857
Last Close Price	10.13	5.18	5.98	8.94	13.24	8.10
PE Ratio	27.21	16.57	19.92	21.68	25.70	20.56
Forward PE	17.62	8.97	9.23	15.02	20.65	17.62
PS Ratio	1.17	0.55	0.95	1.71	2.38	1.66
PB Ratio	1.48	0.81	0.99	1.55	3.00	2.12
P/TBV Ratio	10.12	11.11	11.88	21.05	-	-
P/OCF Ratio	17.01	10.51	-	-	30.75	10.39
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	2.08	1.39	1.96	2.39	3.33	2.47
EV/EBITDA Ratio	15.51	13.31	14.26	13.31	17.99	14.90
EV/EBIT Ratio	24.42	22.03	22.71	18.79	23.69	18.38
Debt / Equity Ratio	1.24	1.33	1.18	0.93	1.26	1.23
Debt / EBITDA Ratio	7.30	8.66	8.24	5.72	5.42	5.78
Asset Turnover	0.48	0.54	0.43	0.44	0.48	0.51
Inventory Turnover	1.90	2.46	2.29	3.46	4.85	2.95
Quick Ratio	0.62	0.64	0.62	0.79	0.75	0.79
Current Ratio	1.32	1.23	1.18	1.28	1.10	1.14
Return on Equity (ROE)	6.43%	5.42%	5.13%	9.36%	14.39%	14.16%
Return on Assets (ROA)	2.55%	2.11%	2.31%	3.49%	4.19%	4.26%
Return on Invested Capital (ROIC)	4.94%	3.96%	4.47%	6.67%	8.68%	8.86%
Return on Capital Employed (ROCE)	6.90%	5.70%	5.90%	7.60%	10.60%	9.00%
Earnings Yield	3.67%	6.04%	5.02%	4.61%	3.89%	4.87%
FCF Yield	3.46%	-1.70%	-24.46%	-20.37%	-7.38%	-13.23%
Dividend Yield	4.02%	7.73%	1.67%	0.56%	0.44%	0.56%
Payout Ratio	137.45%	215.25%	95.35%	67.80%	61.84%	64.52%
Buyback Yield / Dilution	0.36%	0.40%	-12.63%	-7.32%	-10.59%	-5.02%
Total Shareholder Return	4.30%	8.13%	-10.95%	-6.76%	-10.15%	-4.46%

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