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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,553	2,261	2,134	1,971	2,049	2,416
Market Cap Growth	5.95%	5.95%	8.23%	-3.79%	-15.18%	-27.82%
Enterprise Value	5,225	5,133	4,655	4,186	4,697	4,515
PE Ratio	172.76	112.34	136.73	172.31	101.47	65.37
PS Ratio	1.38	1.23	1.22	1.09	1.09	1.27
PB Ratio	0.96	0.85	0.81	0.76	0.73	0.87
P/FCF Ratio	23.54	20.85	-	-	-	19.88
P/OCF Ratio	8.37	7.41	17.55	12.28	14.22	4.85
EV/Sales Ratio	2.95	2.78	2.66	2.31	2.49	2.38
EV/EBITDA Ratio	18.99	13.03	15.83	11.79	10.94	9.54
EV/EBIT Ratio	51.90	25.26	40.70	26.62	21.75	17.01
EV/FCF Ratio	48.18	47.34	-	-	-	37.15
Debt / Equity Ratio	1.08	1.08	1.03	0.98	1.15	1.08
Debt / EBITDA Ratio	7.16	7.16	8.95	7.05	7.51	6.36
Debt / FCF Ratio	26.28	26.28	-	-	-	24.74
Quick Ratio	0.62	0.62	0.60	0.58	0.72	0.48
Current Ratio	0.75	0.75	0.70	0.69	0.86	0.87
Asset Turnover	0.23	0.23	0.22	0.22	0.22	0.24
Return on Equity (ROE)	1.51%	1.51%	1.37%	1.33%	0.67%	1.77%
Return on Assets (ROA)	1.58%	1.58%	0.90%	1.19%	1.57%	2.05%
Return on Capital (ROIC)	2.34%	2.34%	1.36%	1.76%	2.28%	3.01%
Return on Capital Employed (ROCE)	4.20%	4.20%	2.60%	3.80%	4.40%	5.30%
Earnings Yield	0.79%	0.89%	0.73%	0.58%	0.99%	1.53%
Earnings Yield	0.79%	0.89%	0.73%	0.58%	0.99%	1.53%
FCF Yield	4.25%	4.80%	-11.16%	-5.82%	-6.83%	5.03%
Dividend Yield	0.28%	-	0.33%	0.36%	0.35%	0.30%
Payout Ratio	623.31%	623.31%	896.84%	1683.57%	750.99%	358.57%
Buyback Yield / Dilution	0.09%	0.18%	0.02%	-0.20%	4.63%	-7.16%
Total Shareholder Return	0.37%	0.18%	0.35%	0.17%	4.98%	-6.86%

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