Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)

SHE:002998 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,346	2,048	2,595	2,141	2,807	3,022
Market Cap Growth	-5.36%	-21.09%	21.19%	-23.72%	-7.13%	-
Enterprise Value	2,532	2,250	2,538	2,158	2,800	2,677
Last Close Price	7.24	6.16	7.69	6.22	8.15	8.68
PE Ratio	37.84	24.44	18.93	27.59	27.84	22.36
PS Ratio	0.97	0.87	1.06	0.95	1.73	2.22
PB Ratio	1.35	1.16	1.53	1.31	1.91	2.15
P/TBV Ratio	1.44	1.23	1.63	1.41	2.07	2.33
P/FCF Ratio	-	-	26.13	-	-	125.03
P/OCF Ratio	-	-	12.64	181.40	691.57	32.66
EV/Sales Ratio	1.05	0.96	1.04	0.96	1.73	1.96
EV/EBITDA Ratio	12.37	10.08	8.96	11.44	14.39	11.18
EV/EBIT Ratio	29.83	21.36	14.67	26.67	24.62	16.07
EV/FCF Ratio	-17.06	-	25.56	-	-	110.76
Debt / Equity Ratio	0.33	0.31	0.31	0.42	0.10	0.05
Debt / EBITDA Ratio	2.77	2.49	1.85	3.62	0.77	0.29
Debt / FCF Ratio	-	-	5.27	-	-	2.90
Asset Turnover	0.96	0.91	0.97	1.02	0.93	0.90
Inventory Turnover	5.80	5.94	7.49	7.07	7.22	7.72
Quick Ratio	3.21	2.40	4.18	2.45	1.10	2.70
Current Ratio	5.64	4.12	5.59	3.33	1.97	3.41
Return on Equity (ROE)	3.67%	4.83%	8.22%	5.00%	7.01%	12.07%
Return on Assets (ROA)	2.11%	2.56%	4.29%	2.28%	4.07%	6.85%
Return on Capital (ROIC)	2.32%	2.89%	4.76%	2.57%	4.59%	7.96%
Return on Capital Employed (ROCE)	3.60%	4.50%	7.70%	3.80%	7.70%	11.80%
Earnings Yield	2.72%	4.09%	5.28%	3.62%	3.59%	4.47%
FCF Yield	-6.33%	-8.32%	3.83%	-2.23%	-5.77%	0.80%
Dividend Yield	7.03%	8.92%	2.60%	-	1.23%	-
Payout Ratio	106.89%	23.63%	37.72%	8.93%	32.38%	7.88%
Buyback Yield / Dilution	10.88%	7.08%	-11.52%	0.57%	-22.70%	-9.10%
Total Shareholder Return	17.80%	16.01%	-8.92%	0.57%	-21.48%	-9.10%

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.