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

SHE:300070 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,490	18,338	18,085	17,143	25,986	24,056
Market Cap Growth	-4.86%	1.40%	5.50%	-34.03%	8.02%	0.66%
Enterprise Value	45,012	46,511	43,089	40,799	51,839	47,782
Last Close Price	4.55	5.06	4.95	4.66	7.05	7.44
PE Ratio	605.17	313.02	23.65	24.15	44.51	21.04
Forward PE	17.82	18.43	16.76	20.04	13.23	9.94
PS Ratio	1.98	2.15	2.02	1.97	2.72	2.50
PB Ratio	0.54	0.61	0.60	0.58	0.92	1.01
P/TBV Ratio	3.37	3.47	2.49	2.08	4.75	-
P/OCF Ratio	-	-	54.62	64.15	-	15.57
PEG Ratio	-	0.97	0.97	0.97	0.97	0.76
EV/Sales Ratio	5.41	5.44	4.81	4.70	5.43	4.97
EV/EBITDA Ratio	30.91	32.19	26.58	23.49	25.57	20.57
EV/EBIT Ratio	64.20	61.12	42.86	35.85	39.91	27.77
Debt / Equity Ratio	0.98	1.00	0.94	0.93	0.99	1.25
Debt / EBITDA Ratio	20.48	20.14	17.03	15.30	13.75	12.72
Asset Turnover	0.10	0.11	0.12	0.12	0.14	0.14
Inventory Turnover	24.53	28.49	33.74	25.74	22.51	4.35
Quick Ratio	0.75	0.74	0.72	0.85	0.91	0.81
Current Ratio	0.89	0.88	0.86	1.00	1.13	0.99
Return on Equity (ROE)	0.51%	0.59%	2.73%	2.74%	2.56%	5.13%
Return on Assets (ROA)	0.55%	0.61%	0.84%	0.99%	1.16%	1.58%
Return on Capital (ROIC)	0.74%	0.80%	1.09%	1.26%	1.49%	2.13%
Return on Capital Employed (ROCE)	1.40%	1.50%	2.00%	2.30%	2.60%	3.80%
Earnings Yield	0.17%	0.32%	4.23%	4.14%	2.25%	4.75%
FCF Yield	-13.15%	-11.64%	-5.11%	-3.19%	-10.36%	-10.23%
Dividend Yield	0.09%	0.08%	0.87%	0.64%	0.37%	0.74%
Payout Ratio	4548.92%	2102.79%	165.50%	191.60%	294.57%	151.56%
Buyback Yield / Dilution	0.31%	0.21%	0.02%	-17.97%	3.24%	-3.50%
Total Shareholder Return	0.40%	0.29%	0.89%	-17.32%	3.61%	-2.76%

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