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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,230	6,602	6,550	7,748	7,417	6,708
Market Cap Growth	19.54%	0.79%	-15.47%	4.46%	10.57%	8.73%
Enterprise Value	11,905	11,908	12,189	13,170	11,675	10,425
Last Close Price	17.03	15.05	14.31	16.20	15.29	13.71
PE Ratio	13.23	11.77	10.87	10.65	11.08	12.85
Forward PE	12.04	9.11	7.35	8.39	9.30	11.78
PS Ratio	2.19	2.08	2.06	2.31	2.47	3.95
PB Ratio	1.00	0.98	1.00	1.24	1.37	1.40
P/TBV Ratio	5.11	7.78	23.53	-	-	38.65
P/FCF Ratio	6.68	8.30	26.42	-	-	-
P/OCF Ratio	4.36	4.14	5.20	5.14	5.69	6.98
PEG Ratio	-	0.66	0.29	0.37	0.63	0.63
EV/Sales Ratio	3.61	3.75	3.84	3.93	3.89	6.14
EV/EBITDA Ratio	7.31	7.95	8.77	8.15	7.98	9.08
EV/EBIT Ratio	14.41	15.64	16.93	12.81	12.34	14.32
EV/FCF Ratio	11.00	14.97	49.17	-	-	-
Debt / Equity Ratio	0.73	0.85	0.90	0.95	0.96	1.09
Debt / EBITDA Ratio	3.23	3.78	4.18	3.63	3.52	4.53
Debt / FCF Ratio	4.85	7.20	23.80	-	-	-
Asset Turnover	0.23	0.22	0.22	0.25	0.24	0.16
Inventory Turnover	27.11	20.18	14.59	22.67	126.16	25.23
Quick Ratio	1.09	0.98	0.83	0.92	1.02	1.42
Current Ratio	1.14	1.03	0.90	1.01	1.06	1.47
Return on Equity (ROE)	8.61%	8.26%	8.76%	12.54%	13.09%	11.65%
Return on Assets (ROA)	3.54%	3.28%	3.10%	4.73%	4.79%	4.31%
Return on Invested Capital (ROIC)	5.79%	5.44%	5.50%	9.18%	10.00%	8.93%
Return on Capital Employed (ROCE)	6.90%	6.30%	5.90%	8.50%	8.80%	7.10%
Earnings Yield	8.30%	8.50%	9.20%	9.39%	9.03%	7.78%
FCF Yield	14.97%	12.05%	3.79%	-1.49%	-2.10%	-10.55%
Dividend Yield	2.95%	3.32%	3.50%	3.09%	1.96%	3.65%
Payout Ratio	60.01%	68.61%	83.77%	48.05%	62.48%	46.17%
Buyback Yield / Dilution	-9.93%	-10.65%	1.18%	1.90%	-15.32%	-0.10%
Total Shareholder Return	-7.05%	-7.33%	4.68%	4.99%	-13.36%	3.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.