Infore Environment Technology Group Co., Ltd. (SHE: 000967)

Infore Environment Technology Group 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,423	14,882	14,167	22,753	25,738	19,509
Market Cap Growth	-5.39%	5.05%	-37.74%	-11.60%	31.93%	195.88%
Enterprise Value	15,354	15,196	15,249	23,753	25,869	20,507
Last Close Price	4.87	4.61	4.31	6.82	7.44	5.57
PE Ratio	30.43	29.86	33.83	30.22	18.56	14.33
Forward PE	21.17	17.12	15.52	13.49	15.32	11.66
PS Ratio	1.17	1.18	1.16	1.92	1.80	1.54
PB Ratio	0.88	0.83	0.80	1.32	1.49	1.24
P/TBV Ratio	2.22	2.56	2.58	4.06	3.39	2.94
P/FCF Ratio	245.16	55.83	24.47	-	64.85	85.56
P/OCF Ratio	15.28	10.74	8.52	28.12	15.24	13.14
EV/Sales Ratio	1.19	1.20	1.24	2.00	1.81	1.62
EV/EBITDA Ratio	8.85	9.70	9.56	16.58	11.54	10.69
EV/EBIT Ratio	17.64	19.26	16.61	26.43	14.55	13.03
EV/FCF Ratio	244.07	57.01	26.34	-	65.18	89.94
Debt / Equity Ratio	0.21	0.21	0.24	0.22	0.22	0.15
Debt / EBITDA Ratio	2.17	2.42	2.70	2.67	1.71	1.27
Debt / FCF Ratio	59.87	14.29	7.47	-	9.64	10.71
Asset Turnover	0.44	0.43	0.43	0.41	0.52	0.51
Inventory Turnover	8.94	10.54	9.46	7.62	8.82	7.68
Quick Ratio	1.62	1.53	1.47	1.47	1.32	1.17
Current Ratio	1.93	1.75	1.67	1.70	1.51	1.46
Return on Equity (ROE)	2.84%	2.88%	2.62%	4.63%	8.66%	9.16%
Return on Assets (ROA)	1.86%	1.69%	1.99%	1.92%	4.04%	3.99%
Return on Capital (ROIC)	2.49%	2.25%	2.66%	2.66%	5.66%	5.61%
Earnings Yield	3.29%	3.35%	2.96%	3.31%	5.39%	6.98%
FCF Yield	0.41%	1.79%	4.09%	-4.07%	1.54%	1.17%
Dividend Yield	2.63%	2.71%	2.55%	1.47%	1.61%	1.98%
Payout Ratio	101.43%	92.99%	104.99%	65.19%	35.25%	31.07%
Buyback Yield / Dilution	5.43%	3.31%	-2.71%	0.46%	0.48%	-39.80%
Total Shareholder Return	8.06%	6.02%	-0.15%	1.92%	2.09%	-37.82%

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