Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)

SHA:603955 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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,525	2,457	1,994	2,511	1,797	1,965
Market Cap Growth	364.99%	23.21%	-20.59%	39.73%	-8.56%	8.53%
Enterprise Value	5,092	2,949	2,645	3,235	2,464	2,565
Last Close Price	33.34	18.07	14.67	18.47	13.22	14.46
PE Ratio	11281.13	84.32	-	233.61	30.66	19.25
Forward PE	-	10.69	10.69	10.69	10.69	10.69
PS Ratio	37.80	21.42	15.61	9.97	3.23	2.08
PB Ratio	2.51	1.38	1.14	1.38	1.00	1.14
P/TBV Ratio	3.00	1.57	1.30	1.55	1.12	1.27
P/FCF Ratio	198.59	11.62	20.79	-	162.73	77.67
P/OCF Ratio	78.59	11.55	20.31	-	77.96	63.23
EV/Sales Ratio	42.54	25.71	20.70	12.84	4.43	2.72
EV/EBITDA Ratio	-	-	-	-	52.78	23.03
EV/EBIT Ratio	-	-	-	-	64.95	23.86
EV/FCF Ratio	223.50	13.94	27.58	-	223.17	101.38
Debt / Equity Ratio	0.25	0.21	0.40	0.51	0.59	0.54
Debt / EBITDA Ratio	-	-	-	-	22.78	8.39
Debt / FCF Ratio	19.60	1.79	7.25	-	96.33	36.92
Asset Turnover	0.05	0.04	0.04	0.07	0.15	0.27
Inventory Turnover	3.87	5.28	5.55	5.15	10.55	2.28
Quick Ratio	2.23	2.64	1.77	1.76	1.63	1.70
Current Ratio	2.34	2.72	1.81	1.80	1.69	1.76
Return on Equity (ROE)	0.62%	2.39%	-4.15%	1.25%	4.07%	7.00%
Return on Assets (ROA)	-0.80%	-0.19%	-2.11%	-0.60%	0.65%	1.93%
Return on Capital (ROIC)	-0.92%	-0.22%	-2.57%	-0.76%	0.86%	2.64%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	4.40%
Earnings Yield	0.01%	1.19%	-4.18%	0.43%	3.26%	5.20%
FCF Yield	0.50%	8.61%	4.81%	-2.21%	0.61%	1.29%
Dividend Yield	0.15%	0.28%	-	-	-	3.46%
Payout Ratio	6549.52%	102.65%	-	526.56%	90.53%	124.25%
Buyback Yield / Dilution	0.08%	0.02%	-0.01%	0.01%	-7.47%	-11.66%
Total Shareholder Return	0.23%	0.30%	-0.01%	0.01%	-7.47%	-8.20%

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