Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)

Beijing Orient EcoEnergy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	16,216	11,923	11,279	5,183	5,639	8,003
Market Cap Growth	35.83%	5.72%	117.61%	-8.09%	-29.53%	-28.02%
Enterprise Value	14,810	12,128	34,927	27,327	20,641	23,892
Last Close Price	3.06	2.25	1.88	1.93	2.10	2.98
Forward PE	-	26.27	26.27	26.27	26.27	26.27
PS Ratio	47.35	34.81	12.86	9.11	1.65	0.76
PB Ratio	6.73	4.95	7.33	4.89	0.93	0.66
P/TBV Ratio	6.74	4.96	7.35	-	1.67	0.98
P/FCF Ratio	191.28	140.65	-	-	-	-
P/OCF Ratio	177.24	130.32	-	-	-	10.61
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	43.24	35.41	39.83	48.01	6.06	2.28
EV/EBITDA Ratio	-	487.34	-	-	-	-
EV/FCF Ratio	174.69	143.06	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	19.71	3.17	1.42
Debt / EBITDA Ratio	2.18	2.18	-	-	-	-
Debt / FCF Ratio	0.73	0.73	-	-	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.52	19.19	3.05	1.31
Net Debt / EBITDA Ratio	-56.51	-56.51	0.21	-5.85	-5.47	-143.96
Net Debt / FCF Ratio	-16.59	-16.59	4.68	-44.62	-28.45	-135.72
Asset Turnover	0.11	0.11	0.05	0.02	0.08	0.23
Inventory Turnover	-	-	11.13	6.21	9.62	19.48
Quick Ratio	1.85	1.85	1.39	0.57	0.75	1.15
Current Ratio	1.95	1.95	1.40	0.59	0.77	1.18
Return on Equity (ROE)	-3.84%	-3.84%	-296.32%	-145.71%	-66.76%	-9.20%
Return on Assets (ROA)	-0.32%	-0.32%	-13.28%	-5.90%	-5.14%	-0.38%
Return on Invested Capital (ROIC)	-1.21%	-1.92%	-36.81%	-15.82%	-13.48%	-0.99%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-264.80%	-58.50%	-30.60%	-1.20%
Earnings Yield	-0.47%	-0.64%	-31.95%	-98.07%	-103.13%	-14.47%
FCF Yield	0.52%	0.71%	-1.52%	-8.79%	-11.51%	-1.46%
Buyback Yield / Dilution	-60.02%	-60.02%	-6.34%	-66.36%	0.51%	1.49%
Total Shareholder Return	-60.02%	-60.02%	-6.34%	-66.36%	0.51%	1.49%

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