Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China · Delayed Price · Currency is CNY 13.97
+0.51 (3.79%)
Aug 26, 2026, 11:05 AM CST
SHA:688501 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 | Aug '26 Aug 25, 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 |
| 2,341 | 3,283 | 1,727 | 2,059 | 2,447 | 2,075 | |
Market Cap Growth | -39.64% | 90.15% | -16.14% | -15.87% | 17.93% | - |
Enterprise Value | 2,742 | 3,694 | 2,114 | 2,300 | 2,522 | 2,149 |
Last Close Price | 13.46 | 18.60 | 9.78 | 11.46 | 13.57 | 11.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 17.27 | 18.77 | 18.57 | 23.75 | 41.79 | 37.13 |
Forward PE | - | 15.76 | 11.94 | 13.30 | - | - |
PS Ratio | 1.33 | 1.63 | 1.31 | 2.00 | 3.21 | 3.31 |
PB Ratio | 1.97 | 2.82 | 1.74 | 2.26 | 2.96 | 2.70 |
P/TBV Ratio | 2.31 | 3.33 | 2.10 | 2.44 | 3.20 | 2.86 |
P/FCF Ratio | 88.43 | 513.71 | - | - | 576.39 | - |
P/OCF Ratio | 25.79 | 40.59 | - | 14565.70 | 37.52 | - |
PEG Ratio | - | 0.23 | 0.23 | 0.25 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 1.56 | 1.84 | 1.61 | 2.24 | 3.31 | 3.42 |
EV/EBITDA Ratio | 12.30 | 14.33 | 13.86 | 20.23 | 24.22 | 26.60 |
EV/EBIT Ratio | 14.80 | 16.10 | 16.36 | 23.39 | 27.28 | 29.95 |
EV/FCF Ratio | 103.56 | 577.96 | - | - | 594.12 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.57 | 0.57 | 0.93 | 0.47 | 0.44 | 0.41 |
Debt / EBITDA Ratio | 3.02 | 2.50 | 5.87 | 3.63 | 3.38 | 3.88 |
Debt / FCF Ratio | 25.46 | 104.13 | - | - | 84.87 | - |
Net Debt / Equity Ratio | 0.30 | 0.25 | 0.57 | 0.07 | 0.02 | 0.01 |
Net Debt / EBITDA Ratio | 1.67 | 1.15 | 3.73 | 0.55 | 0.19 | 0.13 |
Net Debt / FCF Ratio | 13.58 | 46.27 | -1.10 | -1.09 | 4.76 | -0.14 |
Asset Turnover | 0.62 | 0.68 | 0.53 | 0.57 | 0.49 | 0.50 |
Inventory Turnover | 1.69 | 1.71 | 1.28 | 1.77 | 1.55 | 1.72 |
Quick Ratio | 0.87 | 0.87 | 0.80 | 1.22 | 1.18 | 1.49 |
Current Ratio | 1.40 | 1.39 | 1.44 | 1.64 | 1.66 | 1.91 |
Return on Equity (ROE) | 12.39% | 16.71% | 10.11% | 10.64% | 8.84% | 9.95% |
Return on Assets (ROA) | 4.10% | 4.84% | 3.23% | 3.40% | 3.73% | 3.55% |
Return on Invested Capital (ROIC) | 10.47% | 12.99% | 8.45% | 10.07% | 10.16% | 9.11% |
Return on Capital Employed (ROCE) | 13.70% | 17.50% | 9.30% | 10.60% | 11.00% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 5.75% | 5.33% | 5.38% | 4.21% | 2.39% | 2.69% |
FCF Yield | 1.13% | 0.19% | -29.85% | -2.78% | 0.17% | -3.55% |
Dividend Yield | 1.51% | 1.07% | 1.75% | 1.37% | 0.40% | 0.87% |
Payout Ratio | 36.80% | 27.73% | 51.25% | 25.68% | 48.99% | 20.02% |
Buyback Yield / Dilution | -1.45% | -0.71% | 1.21% | -1.51% | -15.85% | -13.65% |
Total Shareholder Return | 0.06% | 0.36% | 2.97% | -0.14% | -15.45% | -12.78% |