Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)

SHE:002778 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,238	2,178	1,874	1,771	2,259	2,127
Market Cap Growth	47.08%	16.25%	5.78%	-21.59%	6.22%	13.34%
Enterprise Value	2,217	2,670	2,287	2,049	2,450	2,131
Last Close Price	17.94	17.46	15.02	14.20	17.90	16.79
PE Ratio	-	-	-	-	26.45	28.55
Forward PE	-	66.34	66.34	66.34	66.34	66.34
PS Ratio	5.42	4.42	3.04	2.46	2.19	2.17
PB Ratio	5.76	6.58	3.68	2.65	3.49	3.47
P/TBV Ratio	7.89	9.46	6.38	4.70	6.50	7.88
P/FCF Ratio	37.21	-	-	44.77	29.36	73.62
P/OCF Ratio	34.47	676.87	-	33.29	24.97	34.30
EV/Sales Ratio	5.37	5.42	3.71	2.84	2.38	2.17
EV/EBITDA Ratio	-	-	-	73.18	13.63	15.75
EV/EBIT Ratio	-	-	-	576.36	15.72	18.60
EV/FCF Ratio	36.86	-	-	51.79	31.83	73.75
Debt / Equity Ratio	0.92	1.32	0.97	0.64	0.36	0.35
Debt / EBITDA Ratio	-	-	-	14.75	1.29	1.60
Debt / FCF Ratio	5.94	-	-	10.76	3.04	7.51
Asset Turnover	0.36	0.38	0.43	0.46	0.64	0.82
Inventory Turnover	5.47	7.42	4.98	4.05	4.23	4.80
Quick Ratio	2.57	0.85	1.33	1.34	1.31	1.58
Current Ratio	2.95	1.98	1.69	1.57	1.63	1.96
Return on Equity (ROE)	-27.38%	-42.55%	-26.88%	-4.10%	19.92%	16.57%
Return on Assets (ROA)	-2.56%	-2.47%	-2.22%	0.14%	6.04%	6.00%
Return on Capital (ROIC)	-3.34%	-3.61%	-3.06%	0.22%	11.38%	9.25%
Return on Capital Employed (ROCE)	-	-	-	0.40%	16.40%	11.00%
Earnings Yield	-5.11%	-7.82%	-8.25%	-2.00%	3.78%	3.50%
FCF Yield	2.69%	-0.07%	-2.20%	2.23%	3.41%	1.36%
Dividend Yield	-	-	-	-	0.84%	0.43%
Payout Ratio	-	-	-	-	50.75%	9.81%
Buyback Yield / Dilution	-4.03%	-0.41%	1.33%	-0.61%	-1.18%	1.28%
Total Shareholder Return	-	-0.41%	1.33%	-0.61%	-0.34%	1.71%

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