Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)

SHA:605069 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	3,019	1,615	2,079	1,969	3,130	-
Market Cap Growth	95.33%	-22.30%	5.59%	-37.10%	-	-
Enterprise Value	4,062	2,731	3,353	3,217	3,936	-
Last Close Price	14.30	7.63	9.82	9.30	14.58	-
PE Ratio	-	-	-	-	29.06	-
PS Ratio	9.30	4.53	12.72	5.63	2.76	-
PB Ratio	3.07	1.60	1.75	1.22	1.58	-
P/TBV Ratio	3.56	1.86	2.00	1.34	1.70	-
P/FCF Ratio	45.79	10.47	30.32	-	-	-
P/OCF Ratio	45.53	10.46	29.67	-	-	-
EV/Sales Ratio	12.52	7.67	20.52	9.20	3.47	-
EV/EBITDA Ratio	-	-	-	-	25.98	-
EV/EBIT Ratio	-	-	-	-	26.55	-
EV/FCF Ratio	61.63	17.70	48.90	-	-	-
Debt / Equity Ratio	0.98	1.01	0.96	0.79	0.58	0.59
Debt / EBITDA Ratio	-	-	-	-	6.90	5.62
Debt / FCF Ratio	14.64	6.62	16.54	-	-	-
Asset Turnover	0.10	0.10	0.04	0.08	0.28	0.33
Inventory Turnover	-	118.05	54.59	106.69	263.55	7.01
Quick Ratio	0.91	0.95	1.11	1.47	1.50	1.32
Current Ratio	0.93	0.97	1.13	1.50	1.52	1.34
Return on Equity (ROE)	-18.53%	-15.46%	-30.84%	-18.76%	6.85%	8.86%
Return on Assets (ROA)	-3.44%	-3.10%	-6.49%	-4.73%	2.28%	2.70%
Return on Invested Capital (ROIC)	-9.61%	-8.22%	-16.25%	-11.96%	5.69%	7.10%
Return on Capital Employed (ROCE)	-9.70%	-9.00%	-18.70%	-12.60%	5.30%	7.00%
Earnings Yield	-6.40%	-10.39%	-20.79%	-17.22%	3.44%	-
FCF Yield	2.18%	9.55%	3.30%	-9.25%	-16.05%	-
Dividend Yield	-	-	-	-	1.05%	-
Payout Ratio	-	-	-	-	59.38%	-
Buyback Yield / Dilution	-9.77%	-0.30%	0.03%	-20.04%	-11.57%	0.63%
Total Shareholder Return	-9.77%	-0.30%	0.03%	-20.04%	-10.52%	0.63%

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