Bohai Water Industry Co.,Ltd (SHE:000605)

SHE:000605 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,525	2,800	2,261	2,134	1,971	2,049
Market Cap Growth	40.89%	23.87%	5.95%	8.23%	-3.79%	-15.18%
Enterprise Value	5,370	5,472	5,133	4,655	4,186	4,697
PE Ratio	154.89	174.02	112.34	136.73	172.31	101.47
PS Ratio	1.47	1.59	1.23	1.22	1.09	1.09
PB Ratio	0.92	1.03	0.85	0.81	0.76	0.73
P/FCF Ratio	-	155.85	20.85	-	-	-
P/OCF Ratio	9.79	10.99	7.41	17.55	12.28	14.22
EV/Sales Ratio	3.13	3.11	2.78	2.66	2.31	2.49
EV/EBITDA Ratio	15.33	15.80	14.72	15.83	11.79	10.94
EV/EBIT Ratio	36.68	36.73	32.48	40.70	26.62	21.75
EV/FCF Ratio	-249.93	304.58	47.34	-	-	-
Debt / Equity Ratio	0.91	1.24	1.15	1.03	0.98	1.15
Debt / EBITDA Ratio	7.09	9.60	8.62	8.95	7.05	7.51
Debt / FCF Ratio	-	187.72	28.12	-	-	-
Quick Ratio	0.61	0.61	0.66	0.60	0.58	0.72
Current Ratio	0.68	0.68	0.75	0.70	0.69	0.86
Asset Turnover	0.22	0.22	0.23	0.22	0.22	0.22
Return on Equity (ROE)	1.21%	1.21%	1.51%	1.37%	1.33%	0.67%
Return on Assets (ROA)	1.16%	1.15%	1.23%	0.90%	1.19%	1.57%
Return on Capital (ROIC)	1.67%	1.58%	1.79%	1.36%	1.76%	2.28%
Return on Capital Employed (ROCE)	3.10%	3.20%	3.30%	2.60%	3.80%	4.40%
Earnings Yield	0.65%	0.57%	0.89%	0.73%	0.58%	0.99%
Earnings Yield	0.65%	0.57%	0.89%	0.73%	0.58%	0.99%
FCF Yield	-0.85%	0.64%	4.80%	-11.16%	-5.82%	-6.83%
Dividend Yield	0.28%	0.25%	-	0.33%	0.36%	0.35%
Payout Ratio	43.27%	722.00%	623.31%	896.84%	1683.57%	750.99%
Buyback Yield / Dilution	-0.13%	-0.14%	0.18%	0.02%	-0.20%	4.63%
Total Shareholder Return	0.15%	0.12%	0.18%	0.36%	0.17%	4.98%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.