Aofu Environmental Technology Co.,Ltd. (SHA:688021)

SHA:688021 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,706	798	1,611	1,933	4,092	4,740
Market Cap Growth	129.39%	-50.49%	-16.63%	-52.77%	-13.66%	68.91%
Enterprise Value	1,851	1,010	1,864	2,009	3,924	4,494
Last Close Price	22.32	10.44	20.85	25.01	52.43	60.24
PE Ratio	-	-	-	-	62.17	59.23
Forward PE	12.43	6.06	14.81	31.46	17.63	40.00
PS Ratio	4.85	2.81	4.85	9.49	10.33	15.09
PB Ratio	1.98	0.92	1.74	2.07	4.29	5.17
P/TBV Ratio	2.13	1.00	1.88	2.24	4.59	5.49
P/FCF Ratio	20.70	9.61	-	-	-	-
P/OCF Ratio	18.20	7.78	218.51	26.88	49.46	141.47
EV/Sales Ratio	5.27	3.56	5.61	9.86	9.91	14.31
EV/EBITDA Ratio	38.36	53.45	45.66	104.07	41.97	44.46
EV/EBIT Ratio	-	-	-	-	61.99	57.75
EV/FCF Ratio	22.46	12.17	-	-	-	-
Debt / Equity Ratio	0.23	0.26	0.40	0.38	0.21	0.14
Debt / EBITDA Ratio	4.15	10.48	8.42	16.92	2.10	1.30
Debt / FCF Ratio	2.43	2.67	-	-	-	-
Asset Turnover	0.29	0.21	0.23	0.14	0.30	0.28
Inventory Turnover	1.27	0.95	0.84	0.57	1.14	0.93
Quick Ratio	1.14	0.99	0.90	1.05	1.37	2.45
Current Ratio	2.39	2.37	1.75	2.02	1.96	3.18
Return on Equity (ROE)	-2.20%	-5.39%	-1.11%	-1.33%	6.60%	8.96%
Return on Assets (ROA)	-1.11%	-2.05%	-0.64%	-1.20%	2.99%	4.25%
Return on Invested Capital (ROIC)	-2.17%	-4.04%	-1.39%	-3.01%	8.04%	12.85%
Return on Capital Employed (ROCE)	-2.20%	-4.40%	-1.40%	-2.50%	6.30%	8.20%
Earnings Yield	-0.95%	-5.51%	-0.49%	-0.40%	1.61%	1.69%
FCF Yield	4.83%	10.41%	-5.12%	-8.80%	-3.75%	-1.22%
Dividend Yield	-	-	-	-	0.50%	0.53%
Payout Ratio	-	-	-	-	49.49%	26.85%
Buyback Yield / Dilution	3.46%	5.92%	-1.07%	-1.20%	-0.65%	-26.69%
Total Shareholder Return	3.46%	5.92%	-1.07%	-1.20%	-0.15%	-26.16%

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