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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	7,875	8,109	8,509	6,764	6,160	6,238
Market Cap Growth	-1.10%	-4.70%	25.79%	9.81%	-1.25%	-8.70%
Enterprise Value	33,772	32,128	30,701	23,906	17,183	13,105
Last Close Price	8.08	8.32	8.46	6.58	5.86	5.69
PE Ratio	7.72	7.86	8.52	7.86	8.63	12.26
Forward PE	-	39.91	39.91	39.91	39.91	39.91
PS Ratio	1.42	1.46	1.56	0.87	0.79	1.02
PB Ratio	0.64	0.68	0.79	0.81	0.51	0.86
P/TBV Ratio	11.91	24.81	-	-	1.87	1.71
P/OCF Ratio	16.50	14.34	-	-	-	-
EV/Sales Ratio	6.07	5.80	5.64	3.06	2.19	2.13
EV/EBITDA Ratio	13.80	13.42	13.03	11.20	9.28	10.40
EV/EBIT Ratio	17.37	16.89	16.27	13.75	12.42	13.07
Debt / Equity Ratio	2.19	2.21	2.15	2.39	1.31	1.39
Debt / EBITDA Ratio	11.02	11.08	9.80	9.38	8.53	7.94
Net Debt / Equity Ratio	2.03	2.01	2.02	2.20	0.98	1.03
Net Debt / EBITDA Ratio	10.23	10.07	9.17	8.66	6.42	5.93
Net Debt / FCF Ratio	-12.35	-12.60	-14.59	-5.49	-3.47	-2.37
Asset Turnover	0.13	0.13	0.14	0.22	0.28	0.33
Inventory Turnover	110.62	112.80	98.64	123.10	120.14	94.98
Quick Ratio	1.95	1.78	1.25	0.84	1.10	0.65
Current Ratio	1.99	1.81	1.27	0.87	1.13	0.68
Return on Equity (ROE)	9.26%	9.63%	11.20%	8.83%	7.92%	7.67%
Return on Assets (ROA)	2.82%	2.79%	3.07%	3.07%	3.13%	3.35%
Return on Invested Capital (ROIC)	5.06%	5.31%	6.07%	6.12%	6.17%	6.54%
Return on Capital Employed (ROCE)	5.00%	5.10%	5.80%	6.00%	5.00%	6.40%
Earnings Yield	12.96%	13.26%	12.13%	12.72%	11.59%	8.15%
FCF Yield	-25.70%	-23.60%	-17.41%	-49.77%	-55.64%	-50.42%
Dividend Yield	3.34%	3.25%	3.07%	2.74%	2.56%	4.39%
Payout Ratio	95.85%	95.06%	92.78%	100.99%	111.02%	117.65%
Buyback Yield / Dilution	0.57%	0.00%	0.00%	0.00%	0.36%	-0.36%
Total Shareholder Return	3.93%	3.25%	3.07%	2.74%	2.92%	4.03%

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