Beijing Water Business Doctor Co., Ltd. (SHE:300055)

SHE:300055 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,251	4,008	5,163	6,473	10,456	5,234
Market Cap Growth	-22.37%	-22.37%	-20.24%	-38.09%	99.76%	-9.29%
Enterprise Value	3,991	4,157	4,967	5,951	10,111	5,445
Last Close Price	5.08	4.79	6.15	8.03	12.93	6.00
PE Ratio	119.53	112.69	-	82.51	49.31	-
Forward PE	-	16.06	16.06	16.06	16.06	16.06
PS Ratio	1.56	1.47	1.83	2.38	5.20	8.30
PB Ratio	0.77	0.73	0.94	1.23	1.89	0.97
P/TBV Ratio	0.93	0.87	1.13	1.41	2.22	1.02
P/FCF Ratio	-	-	-	13.26	-	-
P/OCF Ratio	27.90	26.30	-	7.37	34.82	24.60
PEG Ratio	-	10.25	10.25	10.25	10.25	10.25
EV/Sales Ratio	1.46	1.52	1.76	2.19	5.03	8.63
EV/EBITDA Ratio	30.34	31.82	53.28	32.57	29.13	-
EV/EBIT Ratio	-	-	-	240.60	50.39	-
EV/FCF Ratio	-6.93	-	-	12.19	-	-
Debt / Equity Ratio	0.10	0.10	0.06	0.10	0.09	0.09
Debt / EBITDA Ratio	4.11	4.11	3.72	2.79	1.48	-
Debt / FCF Ratio	-	-	-	1.04	-	-
Asset Turnover	0.36	0.36	0.38	0.37	0.29	0.09
Inventory Turnover	13.57	13.57	11.75	9.94	14.01	2.43
Quick Ratio	1.02	1.02	1.42	1.00	2.06	3.54
Current Ratio	1.13	1.13	1.75	1.23	2.47	3.82
Return on Equity (ROE)	0.82%	0.82%	-3.46%	1.96%	5.03%	-6.71%
Return on Assets (ROA)	-0.25%	-0.25%	-0.46%	0.21%	1.82%	-4.35%
Return on Capital (ROIC)	-0.33%	-0.33%	-0.59%	0.26%	2.10%	-4.85%
Return on Capital Employed (ROCE)	-	-	-	0.40%	3.30%	-
Earnings Yield	0.84%	0.89%	-3.70%	1.21%	2.03%	-7.16%
FCF Yield	-13.55%	-14.37%	-11.97%	7.54%	-0.94%	-0.92%
Dividend Yield	0.29%	0.31%	0.24%	-	0.23%	0.25%
Payout Ratio	74.25%	74.25%	-	147.59%	28.82%	-
Buyback Yield / Dilution	-0.36%	-0.36%	-3.85%	3.13%	4.20%	0.04%
Total Shareholder Return	-0.06%	-0.04%	-3.61%	3.13%	4.43%	0.29%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.