Wangneng Environment Co.,Ltd (SHE:002034)

SHE:002034 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,503	6,602	6,550	7,748	7,417	6,708
Market Cap Growth	37.32%	0.79%	-15.47%	4.46%	10.57%	8.73%
Enterprise Value	12,650	11,908	12,189	13,170	11,675	10,425
Last Close Price	17.62	15.50	14.73	16.69	15.74	14.12
PE Ratio	14.10	11.77	10.87	10.65	11.08	12.85
Forward PE	12.77	9.11	7.35	8.39	9.30	11.78
PS Ratio	2.30	2.08	2.06	2.31	2.47	3.95
PB Ratio	1.08	0.98	1.00	1.24	1.37	1.40
P/TBV Ratio	6.90	7.78	23.53	-	-	38.65
P/FCF Ratio	8.33	8.30	26.42	-	-	-
P/OCF Ratio	4.82	4.14	5.20	5.14	5.69	6.98
EV/Sales Ratio	3.88	3.75	3.84	3.93	3.89	6.14
EV/EBITDA Ratio	8.02	7.95	8.77	8.15	7.98	9.08
EV/EBIT Ratio	15.64	15.64	16.93	12.81	12.34	14.32
EV/FCF Ratio	14.05	14.97	49.17	-	-	-
Debt / Equity Ratio	0.81	0.85	0.90	0.95	0.96	1.09
Debt / EBITDA Ratio	3.58	3.78	4.18	3.63	3.52	4.53
Debt / FCF Ratio	6.28	7.20	23.80	-	-	-
Asset Turnover	0.23	0.22	0.22	0.25	0.24	0.16
Inventory Turnover	23.61	20.18	14.59	22.67	126.16	25.23
Quick Ratio	1.07	0.98	0.83	0.92	1.02	1.42
Current Ratio	1.12	1.03	0.90	1.01	1.06	1.47
Return on Equity (ROE)	8.49%	8.26%	8.76%	12.54%	13.09%	11.65%
Return on Assets (ROA)	3.50%	3.28%	3.10%	4.73%	4.79%	4.31%
Return on Capital (ROIC)	4.02%	3.82%	3.65%	5.62%	5.73%	5.19%
Return on Capital Employed (ROCE)	6.60%	6.30%	5.90%	8.50%	8.80%	7.10%
Earnings Yield	7.73%	8.50%	9.20%	9.39%	9.03%	7.78%
FCF Yield	12.00%	12.05%	3.79%	-1.49%	-2.10%	-10.55%
Dividend Yield	2.84%	3.23%	3.39%	3.00%	1.91%	3.54%
Payout Ratio	65.45%	68.61%	83.77%	48.05%	62.48%	46.17%
Buyback Yield / Dilution	-9.54%	-10.65%	1.18%	1.90%	-15.32%	-0.10%
Total Shareholder Return	-6.70%	-7.42%	4.58%	4.90%	-13.41%	3.44%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.