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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	20,027	21,274	22,523	16,891	14,516	18,761
Market Cap Growth	0.58%	-5.55%	33.34%	16.36%	-22.63%	31.67%
Enterprise Value	37,619	37,760	38,347	26,282	25,736	28,082
PE Ratio	9.95	10.61	11.28	9.16	8.98	12.56
PS Ratio	2.19	2.35	2.49	2.09	1.90	2.78
PB Ratio	0.91	1.00	1.15	0.95	0.92	1.31
P/FCF Ratio	28.25	63.66	-	-	-	-
P/OCF Ratio	5.33	5.75	6.12	4.98	4.38	6.87
EV/Sales Ratio	4.12	4.16	4.24	3.25	3.37	4.16
EV/EBITDA Ratio	8.24	8.41	8.97	7.08	7.52	9.42
EV/EBIT Ratio	13.34	13.40	13.85	10.88	11.62	14.39
EV/FCF Ratio	53.06	112.99	-	-	-	-
Debt / Equity Ratio	0.93	0.87	0.90	0.86	0.83	0.79
Debt / EBITDA Ratio	4.45	4.10	4.09	4.09	3.80	3.78
Debt / FCF Ratio	28.67	55.43	-	-	-	-
Net Debt / Equity Ratio	0.73	0.65	0.68	0.64	0.60	0.57
Net Debt / EBITDA Ratio	3.51	3.08	3.11	3.07	2.74	2.73
Net Debt / FCF Ratio	22.44	41.44	-14.54	-10.77	-10.62	-7.72
Quick Ratio	0.99	0.87	0.72	0.73	0.83	0.67
Current Ratio	1.12	0.91	0.76	0.78	0.91	0.75
Asset Turnover	0.18	0.18	0.20	0.20	0.21	0.21
Return on Equity (ROE)	9.88%	10.06%	11.00%	11.27%	11.25%	10.97%
Return on Assets (ROA)	3.49%	3.54%	3.76%	3.69%	3.80%	3.71%
Return on Capital Employed (ROCE)	6.70%	7.00%	7.50%	7.20%	7.30%	7.40%
Earnings Yield	10.11%	9.43%	8.86%	10.91%	11.14%	7.96%
FCF Yield	3.54%	1.57%	-4.06%	-6.26%	-6.07%	-5.63%
Dividend Yield	3.47%	3.28%	2.53%	3.14%	2.46%	1.76%
Payout Ratio	52.92%	53.62%	52.31%	44.52%	46.71%	44.41%
Buyback Yield / Dilution	0.01%	0.02%	0.01%	0.02%	-0.57%	0.60%
Total Shareholder Return	3.48%	3.30%	2.53%	3.16%	1.88%	2.36%

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