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

Chengdu Xingrong Environment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,548	16,891	14,516	18,761	14,249	13,745
Market Cap Growth	38.49%	16.36%	-22.63%	31.67%	3.67%	14.21%
Enterprise Value	36,740	26,282	25,736	28,082	18,357	17,728
PE Ratio	11.26	9.00	8.64	11.78	10.16	11.60
PS Ratio	2.50	2.09	1.90	2.78	2.65	2.84
PB Ratio	1.27	0.95	0.92	1.31	1.08	1.15
P/FCF Ratio	-12.87	-15.98	-16.47	-17.76	-9.60	-12.37
P/OCF Ratio	6.40	4.98	4.38	6.87	5.18	7.31
EV/Sales Ratio	4.26	3.25	3.37	4.16	3.42	3.66
EV/EBITDA Ratio	9.19	7.10	7.52	9.42	7.42	8.41
EV/EBIT Ratio	14.23	10.89	11.62	14.39	11.03	12.78
EV/FCF Ratio	-21.18	-24.86	-29.19	-26.59	-12.37	-15.96
Debt / Equity Ratio	0.94	0.86	0.83	0.79	0.74	0.59
Debt / EBITDA Ratio	4.33	4.10	3.80	3.78	3.97	3.35
Debt / FCF Ratio	-9.98	-14.47	-14.86	-10.76	-6.61	-6.37
Quick Ratio	0.83	0.73	0.83	0.67	0.60	0.69
Current Ratio	0.88	0.78	0.91	0.75	0.71	0.85
Asset Turnover	0.20	0.20	0.21	0.21	0.19	0.21
Return on Equity (ROE)	11.37%	11.27%	11.25%	10.97%	10.50%	9.51%
Return on Assets (ROA)	3.79%	3.68%	3.80%	3.71%	3.68%	3.75%
Return on Capital (ROIC)	4.87%	4.87%	5.07%	5.01%	4.94%	5.11%
Earnings Yield	8.88%	10.91%	11.14%	7.96%	9.11%	7.87%
FCF Yield	-8.05%	-6.26%	-6.07%	-5.63%	-10.41%	-8.08%
Dividend Yield	2.27%	3.06%	2.39%	1.72%	2.26%	2.15%
Payout Ratio	52.86%	44.52%	46.71%	44.40%	42.54%	39.46%
Buyback Yield / Dilution	0.03%	0.02%	-0.57%	0.60%	0.58%	-0.32%
Total Shareholder Return	2.31%	3.08%	1.82%	2.32%	2.84%	1.84%

Source: S&P Capital IQ. Utility template. Financial Sources.