Chengdu Xingrong Environment Co., Ltd. (SHE:000598)

SHE:000598 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,336	22,523	16,891	14,516	18,761	14,249
Market Cap Growth	33.34%	33.34%	16.36%	-22.63%	31.67%	3.67%
Enterprise Value	35,958	38,347	26,282	25,736	28,082	18,357
PE Ratio	10.75	11.28	9.16	8.98	12.56	10.97
PS Ratio	2.36	2.49	2.09	1.90	2.78	2.65
PB Ratio	1.09	1.15	0.95	0.92	1.31	1.08
P/OCF Ratio	5.80	6.12	4.98	4.38	6.87	5.18
EV/Sales Ratio	3.97	4.24	3.25	3.37	4.16	3.42
EV/EBITDA Ratio	8.37	8.99	7.08	7.52	9.42	7.42
EV/EBIT Ratio	12.98	13.85	10.88	11.62	14.39	11.03
EV/FCF Ratio	-39.34	-	-	-	-	-
Debt / Equity Ratio	0.90	0.90	0.86	0.83	0.79	0.74
Debt / EBITDA Ratio	4.08	4.08	4.07	3.80	3.78	3.97
Quick Ratio	0.72	0.72	0.73	0.83	0.67	0.60
Current Ratio	0.76	0.76	0.78	0.91	0.75	0.71
Asset Turnover	0.20	0.20	0.20	0.21	0.21	0.19
Return on Equity (ROE)	11.00%	11.00%	11.27%	11.25%	10.97%	10.50%
Return on Assets (ROA)	3.76%	3.76%	3.69%	3.80%	3.71%	3.68%
Return on Capital (ROIC)	4.94%	4.94%	4.88%	5.07%	5.01%	4.94%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.20%	7.30%	7.40%	7.30%
Earnings Yield	9.36%	8.86%	10.91%	11.14%	7.96%	9.11%
Earnings Yield	9.36%	8.86%	10.91%	11.14%	7.96%	9.11%
FCF Yield	-4.28%	-4.06%	-6.26%	-6.07%	-5.63%	-10.41%
Dividend Yield	2.66%	2.46%	3.06%	2.39%	1.72%	2.27%
Payout Ratio	52.31%	52.31%	44.52%	46.71%	44.41%	42.54%
Buyback Yield / Dilution	0.01%	0.01%	0.02%	-0.57%	0.60%	0.58%
Total Shareholder Return	2.67%	2.47%	3.08%	1.82%	2.32%	2.84%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.