Beijing Originwater Technology Co., Ltd. (SHE: 300070)

Beijing Originwater Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,976	18,085	17,143	25,986	24,056	23,899
Market Cap Growth	-21.83%	5.50%	-34.03%	8.02%	0.66%	-2.75%
Enterprise Value	47,328	43,089	40,799	51,839	47,782	44,477
Last Close Price	4.96	4.95	4.66	7.05	7.44	7.33
PE Ratio	26.84	23.44	23.81	37.10	20.68	16.30
PS Ratio	1.98	2.02	1.97	2.72	2.50	1.95
PB Ratio	0.66	0.60	0.58	0.92	1.01	1.03
P/FCF Ratio	-10.07	-19.57	-31.38	-9.65	-9.77	-5.58
P/OCF Ratio	85.62	54.62	64.15	-15.96	15.57	7.20
EV/Sales Ratio	5.20	4.81	4.70	5.43	4.97	3.63
EV/EBITDA Ratio	28.30	26.72	23.49	25.57	20.57	16.30
EV/EBIT Ratio	48.71	43.12	35.85	39.91	27.77	19.38
EV/FCF Ratio	-31.39	-46.62	-74.68	-19.26	-19.42	-10.39
Debt / Equity Ratio	1.01	0.95	0.93	0.99	1.25	1.06
Debt / EBITDA Ratio	18.15	17.31	15.30	13.75	12.72	8.97
Debt / FCF Ratio	-20.13	-30.90	-49.86	-10.36	-12.00	-5.72
Asset Turnover	0.12	0.12	0.12	0.14	0.14	0.20
Inventory Turnover	21.30	33.74	25.74	22.51	4.35	3.70
Quick Ratio	0.78	0.72	0.85	0.91	0.81	0.53
Current Ratio	0.94	0.86	1.01	1.13	0.99	0.81
Return on Equity (ROE)	2.57%	2.73%	2.74%	2.56%	5.13%	6.40%
Return on Assets (ROA)	0.80%	0.84%	0.99%	1.16%	1.58%	2.31%
Return on Capital (ROIC)	1.03%	1.08%	1.26%	1.49%	2.13%	3.17%
Earnings Yield	3.73%	4.23%	4.14%	2.25%	4.75%	5.78%
FCF Yield	-8.39%	-5.11%	-3.19%	-10.36%	-10.23%	-17.91%
Dividend Yield	0.83%	0.87%	0.64%	0.37%	0.74%	0.90%
Payout Ratio	194.16%	165.50%	191.60%	294.57%	151.56%	81.24%
Buyback Yield / Dilution	-0.40%	0.02%	-17.97%	3.24%	-3.50%	1.39%
Total Shareholder Return	0.43%	0.89%	-17.32%	3.61%	-2.76%	2.29%

Source: S&P Capital IQ. Standard template. Financial Sources.