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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,592	2,800	2,261	2,134	1,971	2,049
Market Cap Growth	0.55%	23.87%	5.95%	8.23%	-3.79%	-15.18%
Enterprise Value	5,539	5,472	5,133	4,655	4,186	4,697
PE Ratio	150.93	174.02	112.34	136.73	172.31	101.47
PS Ratio	1.53	1.59	1.23	1.22	1.09	1.09
PB Ratio	0.97	1.03	0.85	0.81	0.76	0.73
P/FCF Ratio	105.28	155.85	20.85	-	-	-
P/OCF Ratio	10.17	10.99	7.41	17.55	12.28	14.22
EV/Sales Ratio	3.27	3.11	2.78	2.66	2.31	2.49
EV/EBITDA Ratio	16.78	15.80	14.72	15.83	11.79	10.94
EV/EBIT Ratio	45.05	36.73	32.48	40.70	26.62	21.75
EV/FCF Ratio	224.96	304.58	47.34	-	-	-
Debt / Equity Ratio	1.00	1.24	1.15	1.03	0.98	1.15
Debt / EBITDA Ratio	8.14	9.60	8.62	8.95	7.05	7.51
Debt / FCF Ratio	109.16	187.72	28.12	-	-	-
Net Debt / Equity Ratio	0.90	1.07	0.99	0.85	0.82	0.92
Net Debt / EBITDA Ratio	7.39	8.40	7.54	7.55	6.02	6.02
Net Debt / FCF Ratio	97.57	162.00	24.24	-9.32	-18.64	-18.45
Quick Ratio	0.60	0.61	0.66	0.60	0.58	0.72
Current Ratio	0.73	0.68	0.75	0.70	0.69	0.86
Asset Turnover	0.21	0.22	0.23	0.22	0.22	0.22
Return on Equity (ROE)	1.15%	1.21%	1.51%	1.37%	1.33%	0.67%
Return on Assets (ROA)	0.96%	1.15%	1.23%	0.90%	1.19%	1.57%
Return on Capital Employed (ROCE)	2.50%	3.20%	3.30%	2.60%	3.80%	4.40%
Earnings Yield	0.66%	0.57%	0.89%	0.73%	0.58%	0.99%
FCF Yield	0.95%	0.64%	4.80%	-11.16%	-5.82%	-6.83%
Dividend Yield	0.27%	0.25%	-	0.33%	0.36%	0.35%
Payout Ratio	564.47%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.