Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)

SHE:000619 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	2,660	2,713	2,491	2,282	1,901	2,164
Market Cap Growth	13.56%	8.91%	9.15%	20.08%	-12.15%	3.80%
Enterprise Value	3,742	3,897	3,949	3,650	2,928	2,631
Last Close Price	6.03	6.15	6.92	6.34	5.28	5.95
PE Ratio	-	-	-	-	-	66.86
Forward PE	-	32.22	32.22	32.22	32.22	32.22
PS Ratio	0.51	0.51	0.43	0.42	0.39	0.55
PB Ratio	0.91	0.92	0.97	0.89	0.72	0.75
P/TBV Ratio	1.20	1.21	1.35	1.21	0.98	1.01
P/FCF Ratio	12.30	45.62	-	87.28	-	-
P/OCF Ratio	10.65	25.15	10.77	12.69	-	35.24
EV/Sales Ratio	0.71	0.74	0.68	0.67	0.60	0.67
EV/EBITDA Ratio	116.16	68.48	23.89	47.82	38.62	13.54
EV/EBIT Ratio	-	-	310.54	-	-	50.13
EV/FCF Ratio	17.30	65.52	-	139.57	-	-
Debt / Equity Ratio	0.51	0.48	0.70	0.68	0.55	0.41
Debt / EBITDA Ratio	45.90	23.78	10.85	22.51	18.89	6.01
Debt / FCF Ratio	6.84	23.92	-	66.93	-	-
Asset Turnover	1.00	1.03	1.13	1.04	0.95	0.89
Inventory Turnover	4.69	4.84	5.28	5.21	5.67	6.26
Quick Ratio	0.99	0.99	0.77	1.02	1.05	1.22
Current Ratio	1.59	1.68	1.32	1.72	1.55	1.70
Return on Equity (ROE)	-4.15%	-4.05%	-0.13%	-3.18%	-5.57%	1.43%
Return on Assets (ROA)	-1.40%	-1.11%	0.16%	-1.05%	-0.99%	0.74%
Return on Capital (ROIC)	-1.64%	-1.30%	0.18%	-1.33%	-1.24%	0.87%
Return on Capital Employed (ROCE)	-	-	0.40%	-	-	1.70%
Earnings Yield	-4.32%	-3.90%	-0.75%	-4.04%	-7.55%	1.50%
FCF Yield	8.13%	2.19%	-2.86%	1.15%	-12.60%	-6.73%
Dividend Yield	-	-	-	-	-	0.84%
Payout Ratio	-	-	-	-	-	134.22%
Buyback Yield / Dilution	-18.03%	-20.57%	-0.07%	-0.01%	-0.01%	0.09%
Total Shareholder Return	-	-20.57%	-0.07%	-0.01%	-0.01%	0.93%

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