Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)

NV5 Global 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,685	1,727	2,059	2,447	2,075	-
Market Cap Growth	23.12%	-16.14%	-15.87%	17.93%	-	-
Enterprise Value	4,128	2,114	2,300	2,522	2,149	-
Last Close Price	29.66	13.90	16.29	19.29	16.17	-
PE Ratio	23.19	18.57	23.75	41.79	37.13	-
Forward PE	-	11.94	13.30	-	-	-
PS Ratio	2.06	1.31	2.00	3.21	3.31	-
PB Ratio	3.46	1.74	2.26	2.96	2.70	-
P/TBV Ratio	4.15	2.10	2.44	3.20	2.86	-
P/FCF Ratio	-	-	-	576.39	-	-
P/OCF Ratio	-	-	14565.70	37.52	-	-
PEG Ratio	-	0.23	0.25	-	-	-
EV/Sales Ratio	2.31	1.61	2.24	3.31	3.42	-
EV/EBITDA Ratio	17.66	13.89	20.23	24.22	26.60	-
EV/EBIT Ratio	20.26	16.36	23.39	27.28	29.95	-
EV/FCF Ratio	-11.12	-	-	594.12	-	-
Debt / Equity Ratio	0.66	0.94	0.47	0.44	0.41	0.54
Debt / EBITDA Ratio	3.02	5.96	3.63	3.38	3.88	3.82
Debt / FCF Ratio	-	-	-	84.87	-	-
Asset Turnover	0.72	0.53	0.57	0.49	0.50	0.52
Inventory Turnover	2.02	1.28	1.77	1.55	1.72	1.71
Quick Ratio	0.78	0.80	1.22	1.18	1.49	1.16
Current Ratio	1.26	1.44	1.64	1.66	1.91	1.58
Return on Equity (ROE)	16.16%	10.11%	10.64%	8.84%	9.95%	10.45%
Return on Assets (ROA)	5.14%	3.23%	3.40%	3.73%	3.55%	3.70%
Return on Capital (ROIC)	7.96%	4.95%	4.88%	5.08%	4.79%	5.34%
Return on Capital Employed (ROCE)	18.80%	9.30%	10.60%	11.00%	9.10%	12.20%
Earnings Yield	4.22%	5.38%	4.21%	2.39%	2.69%	-
FCF Yield	-10.08%	-29.85%	-2.78%	0.17%	-3.55%	-
Dividend Yield	0.81%	1.73%	1.35%	0.40%	0.86%	-
Payout Ratio	30.80%	51.25%	25.68%	48.99%	20.02%	23.31%
Buyback Yield / Dilution	-0.21%	1.21%	-1.50%	-15.88%	-13.65%	0.00%
Total Shareholder Return	0.60%	2.93%	-0.15%	-15.48%	-12.79%	0.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.