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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,914	2,457	1,994	2,511	1,797	1,965
Market Cap Growth	71.06%	23.21%	-20.59%	39.73%	-8.56%	8.53%
Enterprise Value	4,578	2,949	2,645	3,235	2,464	2,565
Last Close Price	28.84	18.07	14.67	18.47	13.22	14.46
PE Ratio	-	84.32	-	233.61	30.66	19.25
Forward PE	-	10.69	10.69	10.69	10.69	10.69
PS Ratio	20.11	21.42	15.61	9.97	3.23	2.08
PB Ratio	2.14	1.38	1.14	1.38	1.00	1.14
P/TBV Ratio	2.62	1.57	1.30	1.55	1.12	1.27
P/FCF Ratio	-	11.62	20.79	-	162.73	77.67
P/OCF Ratio	-	11.55	20.31	-	77.96	63.23
EV/Sales Ratio	23.52	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	-50.82	13.94	27.58	-	223.17	101.38
Debt / Equity Ratio	0.26	0.21	0.40	0.51	0.59	0.54
Debt / EBITDA Ratio	-	-	-	-	22.78	8.39
Debt / FCF Ratio	-	1.79	7.25	-	96.33	36.92
Asset Turnover	0.07	0.04	0.04	0.07	0.15	0.27
Inventory Turnover	4.79	5.28	5.55	5.15	10.55	2.28
Quick Ratio	1.95	2.64	1.77	1.76	1.63	1.70
Current Ratio	2.10	2.72	1.81	1.80	1.69	1.76
Return on Equity (ROE)	-0.71%	2.39%	-4.15%	1.25%	4.07%	7.00%
Return on Assets (ROA)	-1.73%	-0.19%	-2.11%	-0.60%	0.65%	1.93%
Return on Invested Capital (ROIC)	-3.42%	-0.32%	-4.94%	-1.10%	1.40%	4.89%
Return on Capital Employed (ROCE)	-3.50%	-0.40%	-5.00%	-1.40%	1.50%	4.40%
Earnings Yield	-0.59%	1.19%	-4.18%	0.43%	3.26%	5.20%
FCF Yield	-2.30%	8.61%	4.81%	-2.21%	0.61%	1.29%
Dividend Yield	0.17%	0.28%	-	-	-	3.46%
Payout Ratio	-	102.65%	-	526.56%	90.53%	124.25%
Buyback Yield / Dilution	-0.03%	0.02%	-0.01%	0.01%	-7.47%	-11.66%
Total Shareholder Return	0.14%	0.30%	-0.01%	0.01%	-7.47%	-8.20%

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