Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 7.29
-0.02 (-0.27%)
Aug 14, 2026, 3:04 PM CST
SHE:000544 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 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 7,105 | 8,109 | 8,509 | 6,764 | 6,160 | 6,238 | |
Market Cap Growth | -15.03% | -4.70% | 25.79% | 9.81% | -1.25% | -8.70% |
Enterprise Value | 33,002 | 32,128 | 30,701 | 23,906 | 17,183 | 13,105 |
Last Close Price | 7.29 | 8.03 | 8.17 | 6.35 | 5.66 | 5.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 6.96 | 7.86 | 8.52 | 7.86 | 8.63 | 12.26 |
Forward PE | - | 6.53 | 6.77 | 6.14 | 39.91 | 39.91 |
PS Ratio | 1.28 | 1.46 | 1.56 | 0.87 | 0.79 | 1.02 |
PB Ratio | 0.58 | 0.68 | 0.79 | 0.81 | 0.51 | 0.86 |
P/TBV Ratio | 10.74 | 24.81 | - | - | 1.87 | 1.71 |
P/OCF Ratio | 14.89 | 14.34 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 5.94 | 5.80 | 5.64 | 3.06 | 2.19 | 2.13 |
EV/EBITDA Ratio | 13.49 | 13.42 | 13.03 | 11.20 | 9.28 | 10.40 |
EV/EBIT Ratio | 16.97 | 16.89 | 16.27 | 13.75 | 12.42 | 13.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 14.37% | 13.26% | 12.13% | 12.72% | 11.59% | 8.15% |
FCF Yield | -28.48% | -23.60% | -17.41% | -49.77% | -55.64% | -50.42% |
Dividend Yield | 3.70% | 3.36% | 3.18% | 2.83% | 2.65% | 4.55% |
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 | 4.26% | 3.36% | 3.18% | 2.83% | 3.01% | 4.19% |