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

Conch (Anhui) Energy Saving and Environment Protection New Material 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	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	3,084	2,491	2,282	1,901	2,164	2,084
Market Cap Growth	-1.43%	9.15%	20.08%	-12.15%	3.80%	11.56%
Enterprise Value	4,267	3,949	3,650	2,928	2,631	2,841
Last Close Price	6.99	6.92	6.34	5.28	5.95	5.70
PE Ratio	-	-	-	-	66.86	179.68
Forward PE	-	32.22	32.22	32.22	32.22	32.22
PS Ratio	0.52	0.43	0.42	0.39	0.55	0.58
PB Ratio	1.15	0.97	0.89	0.72	0.75	0.78
P/TBV Ratio	0.97	1.35	1.21	0.98	1.01	0.95
P/FCF Ratio	-	-	87.28	-	-	-
P/OCF Ratio	26.73	10.76	12.69	-	35.24	12.11
EV/Sales Ratio	0.76	0.68	0.67	0.60	0.67	0.79
EV/EBITDA Ratio	37.90	23.92	47.82	38.62	13.54	19.74
EV/EBIT Ratio	-	306.83	-	-	50.13	896.07
EV/FCF Ratio	-37.52	-	139.57	-	-	-
Debt / Equity Ratio	0.50	0.70	0.68	0.55	0.41	0.31
Debt / EBITDA Ratio	13.44	10.86	22.51	18.89	6.01	5.71
Debt / FCF Ratio	-	-	66.93	-	-	-
Asset Turnover	1.07	1.13	1.04	0.95	0.89	0.92
Inventory Turnover	5.07	5.28	5.21	5.67	6.26	6.47
Quick Ratio	1.07	0.77	1.02	1.05	1.22	1.42
Current Ratio	1.73	1.32	1.72	1.55	1.70	1.88
Return on Equity (ROE)	-1.18%	-0.13%	-3.18%	-5.57%	1.43%	0.42%
Return on Assets (ROA)	-0.37%	0.16%	-1.05%	-0.99%	0.74%	0.05%
Return on Capital (ROIC)	-0.43%	0.18%	-1.33%	-1.24%	0.87%	0.06%
Earnings Yield	-1.46%	-0.75%	-4.04%	-7.55%	1.50%	0.56%
FCF Yield	-3.69%	-2.86%	1.15%	-12.60%	-6.73%	-0.44%
Dividend Yield	0.00%	-	-	-	0.84%	0.53%
Payout Ratio	0.00%	-	-	-	134.22%	278.41%
Buyback Yield / Dilution	-15.55%	-0.07%	-0.01%	-0.01%	0.09%	-0.25%
Total Shareholder Return	-15.55%	-0.07%	-0.01%	-0.01%	0.93%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.