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

SHE:000967 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,042	15,740	14,882	14,167	22,753	25,738
Market Cap Growth	72.96%	5.76%	5.05%	-37.73%	-11.60%	31.93%
Enterprise Value	23,585	15,671	15,196	15,249	23,753	25,869
Last Close Price	6.96	4.84	4.49	4.20	6.64	7.25
PE Ratio	43.45	30.65	29.86	33.83	30.23	18.56
Forward PE	30.26	21.61	17.12	15.52	13.49	15.32
PS Ratio	1.65	1.20	1.18	1.16	1.92	1.80
PB Ratio	1.24	0.88	0.83	0.80	1.32	1.49
P/TBV Ratio	3.41	2.40	2.56	2.58	4.06	3.39
P/FCF Ratio	-	44.22	55.83	24.47	-	64.85
P/OCF Ratio	-	13.55	10.74	8.52	28.12	15.24
PEG Ratio	-	0.40	0.54	0.44	1.85	1.85
EV/Sales Ratio	1.77	1.20	1.20	1.24	2.00	1.81
EV/EBITDA Ratio	15.18	10.09	9.65	9.56	16.58	11.54
EV/EBIT Ratio	30.91	20.52	19.27	16.61	26.43	14.55
EV/FCF Ratio	-18.72	44.02	57.01	26.34	-	65.18
Debt / Equity Ratio	0.33	0.21	0.21	0.24	0.22	0.22
Debt / EBITDA Ratio	3.71	2.44	2.41	2.70	2.67	1.71
Debt / FCF Ratio	-	10.70	14.35	7.47	-	9.64
Asset Turnover	0.45	0.45	0.43	0.43	0.41	0.52
Inventory Turnover	12.41	10.23	10.55	9.46	7.62	8.82
Quick Ratio	1.58	1.58	1.53	1.47	1.47	1.32
Current Ratio	1.77	1.80	1.76	1.67	1.70	1.51
Return on Equity (ROE)	3.02%	3.03%	2.88%	2.62%	4.63%	8.66%
Return on Assets (ROA)	1.59%	1.63%	1.69%	1.99%	1.92%	4.04%
Return on Capital (ROIC)	2.10%	2.20%	2.25%	2.66%	2.66%	5.66%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.60%	4.30%	4.30%	9.00%
Earnings Yield	2.34%	3.26%	3.35%	2.96%	3.31%	5.39%
FCF Yield	-5.72%	2.26%	1.79%	4.09%	-4.07%	1.54%
Dividend Yield	2.72%	3.91%	2.79%	2.62%	1.50%	1.66%
Payout Ratio	102.84%	101.09%	92.99%	104.99%	65.20%	35.25%
Buyback Yield / Dilution	-2.21%	-3.04%	3.31%	-2.71%	0.46%	0.48%
Total Shareholder Return	0.51%	0.87%	6.10%	-0.08%	1.96%	2.13%

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