Dongjiang Environmental Company Limited (SHE:002672)

SHE:002672 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,917	4,177	4,963	4,274	5,595	6,915
Market Cap Growth	17.04%	-15.85%	16.11%	-23.61%	-19.09%	-3.09%
Enterprise Value	10,017	9,554	9,766	9,387	9,990	10,279
Last Close Price	4.92	4.23	5.13	5.65	7.30	8.63
PE Ratio	-	-	-	-	34.81	22.81
PS Ratio	1.43	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.29	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	3.52	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	-	-	-	-	-	154.51
P/OCF Ratio	67.98	33.30	4821.53	15.08	14.31	7.10
EV/Sales Ratio	2.90	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	99.04	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	-136.22	-	-	-	-	229.67
Debt / Equity Ratio	1.50	1.35	1.11	1.14	0.88	0.69
Debt / EBITDA Ratio	57.02	42.16	199.05	15.19	5.34	3.65
Debt / FCF Ratio	-	-	-	-	-	82.49
Asset Turnover	0.30	0.30	0.34	0.33	0.36	0.32
Inventory Turnover	4.02	4.22	5.36	5.50	7.13	7.71
Quick Ratio	0.66	0.66	0.81	0.60	0.53	0.55
Current Ratio	0.96	0.92	1.12	0.88	0.78	0.72
Return on Equity (ROE)	-20.97%	-19.31%	-18.11%	-11.06%	2.88%	6.40%
Return on Assets (ROA)	-2.98%	-2.75%	-3.00%	-1.20%	2.17%	3.28%
Return on Capital (ROIC)	-3.43%	-3.16%	-3.44%	-1.38%	2.50%	3.79%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	8.00%
Earnings Yield	-16.78%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	-1.50%	-1.94%	-8.57%	-6.13%	-8.20%	0.65%
Dividend Yield	-	-	-	-	0.75%	1.27%
Payout Ratio	-	-	-	-	144.66%	105.73%
Buyback Yield / Dilution	-2.06%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%
Total Shareholder Return	-2.06%	-8.63%	-15.83%	1.96%	0.60%	0.32%

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