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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,948	18,085	17,143	25,986	24,056	23,899
Market Cap Growth	-5.07%	5.50%	-34.03%	8.02%	0.66%	-2.75%
Enterprise Value	49,121	43,089	40,799	51,839	47,782	44,477
Last Close Price	5.78	4.95	4.66	7.05	7.44	7.33
PE Ratio	64.83	23.44	23.81	37.10	20.68	16.30
Forward PE	22.91	16.76	20.04	13.23	9.94	15.97
PS Ratio	2.53	2.02	1.97	2.72	2.50	1.95
PB Ratio	0.77	0.60	0.58	0.92	1.01	1.03
P/TBV Ratio	3.13	2.49	2.08	4.75	-	-
P/OCF Ratio	92.58	54.62	64.15	-	15.57	7.20
PEG Ratio	0.96	0.96	0.96	0.96	0.76	0.66
EV/Sales Ratio	5.91	4.81	4.70	5.43	4.97	3.63
EV/EBITDA Ratio	33.26	26.72	23.49	25.57	20.57	16.30
EV/EBIT Ratio	60.22	43.12	35.85	39.91	27.77	19.38
Debt / Equity Ratio	0.98	0.95	0.93	0.99	1.25	1.06
Debt / EBITDA Ratio	19.90	17.31	15.30	13.75	12.72	8.97
Asset Turnover	0.11	0.12	0.12	0.14	0.14	0.20
Inventory Turnover	17.71	33.74	25.74	22.51	4.35	3.70
Quick Ratio	0.81	0.72	0.85	0.91	0.81	0.53
Current Ratio	0.97	0.86	1.01	1.13	0.99	0.81
Return on Equity (ROE)	1.39%	2.73%	2.74%	2.56%	5.13%	6.40%
Return on Assets (ROA)	0.66%	0.84%	0.99%	1.16%	1.58%	2.31%
Return on Capital (ROIC)	0.88%	1.08%	1.26%	1.49%	2.13%	3.17%
Earnings Yield	1.54%	4.23%	4.14%	2.25%	4.75%	5.78%
FCF Yield	-7.71%	-5.11%	-3.19%	-10.36%	-10.23%	-17.91%
Dividend Yield	0.72%	0.87%	0.64%	0.37%	0.74%	0.90%
Payout Ratio	412.96%	165.50%	191.60%	294.57%	151.56%	81.24%
Buyback Yield / Dilution	-0.74%	0.02%	-17.97%	3.24%	-3.50%	1.39%
Total Shareholder Return	-0.03%	0.89%	-17.32%	3.61%	-2.76%	2.29%

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