Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)

SHE:000544 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	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,012	8,509	6,764	6,160	6,238	6,833
Market Cap Growth	-2.84%	25.79%	9.81%	-1.25%	-8.70%	11.98%
Enterprise Value	32,030	30,701	23,906	17,183	13,105	10,348
Last Close Price	8.22	8.46	6.58	5.86	5.69	6.00
PE Ratio	7.98	8.52	7.86	8.63	12.26	13.77
Forward PE	-	28.66	28.66	28.66	28.66	28.66
PS Ratio	1.52	1.56	0.87	0.79	1.02	3.18
PB Ratio	0.67	0.79	0.81	0.51	0.86	1.00
P/TBV Ratio	12.06	-	-	1.87	1.71	1.68
P/OCF Ratio	-	-	-	-	-	11.23
EV/Sales Ratio	6.09	5.64	3.06	2.19	2.13	4.81
EV/EBITDA Ratio	13.35	13.04	11.20	9.28	10.40	12.14
EV/EBIT Ratio	17.08	16.27	13.75	12.42	13.07	16.56
Debt / Equity Ratio	2.09	2.15	2.39	1.31	1.39	0.99
Debt / EBITDA Ratio	10.48	9.81	9.38	8.53	7.94	7.95
Net Debt / Equity Ratio	1.92	2.02	2.20	0.98	1.03	0.55
Net Debt / EBITDA Ratio	9.65	9.18	8.66	6.42	5.93	4.43
Net Debt / FCF Ratio	-18.46	-14.59	-5.49	-3.47	-2.37	-1.67
Asset Turnover	0.13	0.14	0.22	0.28	0.33	0.16
Inventory Turnover	83.59	98.64	123.10	120.14	94.98	25.50
Quick Ratio	2.05	1.25	0.84	1.10	0.65	0.89
Current Ratio	2.08	1.27	0.87	1.13	0.68	0.94
Return on Equity (ROE)	9.62%	11.20%	8.83%	7.92%	7.67%	7.78%
Return on Assets (ROA)	2.85%	3.07%	3.07%	3.13%	3.35%	2.89%
Return on Invested Capital (ROIC)	5.22%	6.07%	6.12%	6.17%	6.54%	5.59%
Return on Capital Employed (ROCE)	5.10%	5.80%	6.00%	5.00%	6.40%	5.10%
Earnings Yield	12.83%	12.13%	12.72%	11.59%	8.15%	7.26%
FCF Yield	-15.61%	-17.41%	-49.77%	-55.64%	-50.42%	-33.01%
Dividend Yield	2.94%	3.07%	2.74%	2.56%	4.39%	4.17%
Payout Ratio	89.80%	92.78%	100.99%	111.02%	117.65%	94.50%
Buyback Yield / Dilution	-2.40%	-	0.00%	0.36%	-0.36%	-0.70%
Total Shareholder Return	0.54%	3.07%	2.74%	2.92%	4.03%	3.46%

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