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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,171	18,338	18,085	17,143	25,986	24,056
Market Cap Growth	-32.59%	1.40%	5.50%	-34.03%	8.02%	0.66%
Enterprise Value	43,299	46,511	43,089	40,799	51,839	47,782
Last Close Price	3.91	5.06	4.94	4.66	7.04	7.44
PE Ratio	647.24	313.02	23.65	24.15	44.51	21.04
Forward PE	25.00	18.43	16.76	20.04	13.23	9.94
PS Ratio	1.73	2.15	2.02	1.97	2.72	2.50
PB Ratio	0.47	0.61	0.60	0.58	0.92	1.01
P/TBV Ratio	2.91	3.47	2.49	2.08	4.75	-
P/OCF Ratio	23.21	-	54.62	64.15	-	15.57
PEG Ratio	-	0.97	0.97	0.97	0.97	0.76
EV/Sales Ratio	5.30	5.44	4.81	4.70	5.43	4.97
EV/EBITDA Ratio	31.06	32.19	26.58	23.49	25.57	20.57
EV/EBIT Ratio	71.61	61.12	42.86	35.85	39.91	27.77
Debt / Equity Ratio	1.00	1.00	0.94	0.93	0.99	1.25
Debt / EBITDA Ratio	21.81	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	18.24	28.49	33.74	25.74	22.51	4.35
Quick Ratio	0.78	0.74	0.72	0.85	0.91	0.81
Current Ratio	0.92	0.88	0.86	1.00	1.13	0.99
Return on Equity (ROE)	0.46%	0.59%	2.73%	2.74%	2.56%	5.13%
Return on Assets (ROA)	0.47%	0.61%	0.84%	0.99%	1.16%	1.58%
Return on Capital (ROIC)	0.63%	0.80%	1.09%	1.26%	1.49%	2.13%
Return on Capital Employed (ROCE)	1.20%	1.50%	2.00%	2.30%	2.60%	3.80%
Earnings Yield	0.15%	0.32%	4.23%	4.14%	2.25%	4.75%
FCF Yield	-10.55%	-11.64%	-5.11%	-3.19%	-10.36%	-10.23%
Dividend Yield	0.10%	0.08%	0.87%	0.64%	0.37%	0.74%
Payout Ratio	4789.31%	2102.79%	165.50%	191.60%	294.57%	151.56%
Buyback Yield / Dilution	0.91%	0.21%	0.02%	-17.97%	3.24%	-3.50%
Total Shareholder Return	1.01%	0.29%	0.89%	-17.32%	3.61%	-2.76%

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