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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	16,978	11,923	11,279	5,183	5,639	8,003
Market Cap Growth	38.05%	5.72%	117.61%	-8.09%	-29.53%	-28.02%
Enterprise Value	16,840	12,128	34,927	27,327	20,641	23,892
Last Close Price	2.83	2.25	1.88	1.93	2.10	2.98
Forward PE	-	26.27	26.27	26.27	26.27	26.27
PS Ratio	46.28	34.81	12.86	9.11	1.65	0.76
PB Ratio	7.09	4.95	7.33	4.89	0.93	0.66
P/TBV Ratio	7.09	4.96	7.35	-	1.67	0.98
P/FCF Ratio	117.42	140.65	-	-	-	-
P/OCF Ratio	90.27	130.32	-	-	-	10.61
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	45.90	35.41	39.83	48.01	6.06	2.28
EV/EBITDA Ratio	-	374.94	-	-	-	-
EV/FCF Ratio	116.46	143.06	-	-	-	-
Debt / Equity Ratio	0.49	0.46	0.00	19.71	3.17	1.42
Debt / EBITDA Ratio	84.96	32.21	-	-	-	-
Debt / FCF Ratio	8.11	13.13	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.15	-0.52	19.19	3.05	1.31
Net Debt / EBITDA Ratio	-11.93	-10.99	0.21	-5.85	-5.47	-143.96
Net Debt / FCF Ratio	-0.96	-4.19	4.68	-44.62	-28.45	-135.72
Asset Turnover	0.12	0.11	0.05	0.02	0.08	0.23
Inventory Turnover	56.95	-	11.13	6.21	9.62	19.48
Quick Ratio	2.18	1.85	1.31	0.57	0.75	1.15
Current Ratio	2.32	1.95	1.40	0.59	0.77	1.18
Return on Equity (ROE)	-4.32%	-3.84%	-296.32%	-145.71%	-66.76%	-9.20%
Return on Assets (ROA)	0.00%	-0.18%	-13.28%	-5.90%	-5.14%	-0.38%
Return on Invested Capital (ROIC)	0.00%	-0.66%	-36.81%	-15.82%	-13.48%	-0.99%
Return on Capital Employed (ROCE)	0.00%	-0.30%	-264.80%	-58.50%	-30.60%	-1.20%
Earnings Yield	-0.50%	-0.64%	-31.95%	-98.07%	-103.13%	-14.47%
FCF Yield	0.85%	0.71%	-1.52%	-8.79%	-11.51%	-1.46%
Buyback Yield / Dilution	-57.99%	-60.02%	-6.34%	-66.36%	0.51%	1.49%
Total Shareholder Return	-57.99%	-60.02%	-6.34%	-66.36%	0.51%	1.49%

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