Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (SHA:605069)
China · Delayed Price · Currency is CNY 12.65
+1.15 (10.00%)
Sep 14, 2026, 1:50 PM CST
SHA:605069 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,426 | 3,103 | 1,615 | 2,079 | 1,969 | 3,130 | |
Market Cap Growth | 6.93% | 92.11% | -22.30% | 5.59% | -37.10% | - |
Enterprise Value | 3,607 | 4,147 | 2,731 | 3,353 | 3,217 | 3,936 |
Last Close Price | 11.50 | 14.70 | 7.63 | 9.82 | 9.30 | 14.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 29.06 |
PS Ratio | 8.79 | 8.62 | 4.53 | 12.72 | 5.63 | 2.76 |
PB Ratio | 3.21 | 3.68 | 1.60 | 1.75 | 1.22 | 1.58 |
P/TBV Ratio | 3.87 | 4.37 | 1.86 | 2.00 | 1.34 | 1.70 |
P/FCF Ratio | 86.41 | 24.47 | 10.47 | 30.32 | - | - |
P/OCF Ratio | 85.38 | 24.41 | 10.46 | 29.67 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 13.07 | 11.52 | 7.67 | 20.52 | 9.20 | 3.47 |
EV/EBITDA Ratio | - | - | - | - | - | 25.98 |
EV/EBIT Ratio | - | - | - | - | - | 26.55 |
EV/FCF Ratio | 128.45 | 32.70 | 17.70 | 48.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.48 | 1.15 | 1.01 | 0.96 | 0.79 | 0.58 |
Debt / EBITDA Ratio | - | - | - | - | - | 6.90 |
Debt / FCF Ratio | 39.75 | 7.64 | 6.62 | 16.54 | - | - |
Net Debt / Equity Ratio | 1.40 | 1.08 | 0.92 | 0.91 | 0.68 | 0.41 |
Net Debt / EBITDA Ratio | -9.46 | -8.13 | -5.44 | -2.67 | -3.36 | 5.41 |
Net Debt / FCF Ratio | 37.59 | 7.17 | 6.05 | 15.69 | -6.06 | -1.63 |
Asset Turnover | 0.09 | 0.11 | 0.10 | 0.04 | 0.08 | 0.28 |
Inventory Turnover | 223.60 | 10776.12 | 118.05 | 54.59 | 106.69 | 263.55 |
Quick Ratio | 0.70 | 0.86 | 0.95 | 1.11 | 1.47 | 1.50 |
Current Ratio | 0.78 | 0.88 | 0.97 | 1.13 | 1.50 | 1.52 |
Return on Equity (ROE) | -29.08% | -18.05% | -15.46% | -30.84% | -18.76% | 6.85% |
Return on Assets (ROA) | -2.20% | -2.14% | -3.10% | -6.49% | -4.73% | 2.28% |
Return on Invested Capital (ROIC) | -6.12% | -6.07% | -8.22% | -16.25% | -11.96% | 5.69% |
Return on Capital Employed (ROCE) | -6.80% | -6.40% | -9.00% | -18.70% | -12.60% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.34% | -5.07% | -10.39% | -20.79% | -17.22% | 3.44% |
FCF Yield | 1.16% | 4.09% | 9.55% | 3.30% | -9.25% | -16.05% |
Dividend Yield | - | - | - | - | - | 1.05% |
Payout Ratio | - | - | - | - | - | 59.38% |
Buyback Yield / Dilution | 2.59% | 0.00% | -0.30% | 0.03% | -20.04% | -11.57% |
Total Shareholder Return | 2.59% | 0.00% | -0.30% | 0.03% | -20.04% | -10.52% |