Beijing Originwater Technology Co., Ltd. (SHE:300070)
3.440
-0.040 (-1.15%)
Jun 16, 2026, 11:30 AM CST
SHE:300070 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 12,612 | 14,207 | 18,338 | 18,085 | 17,143 | 25,986 | |
Market Cap Growth | -22.84% | -22.53% | 1.40% | 5.50% | -34.03% | 8.02% |
Enterprise Value | 40,918 | 43,335 | 46,511 | 43,089 | 40,799 | 51,839 |
Last Close Price | 3.48 | 3.92 | 5.06 | 4.94 | 4.66 | 7.04 |
PE Ratio | 205.70 | 232.97 | 313.02 | 23.65 | 24.15 | 44.51 |
Forward PE | 21.83 | 23.99 | 18.43 | 16.76 | 20.04 | 13.23 |
PS Ratio | 1.68 | 1.83 | 2.15 | 2.02 | 1.97 | 2.72 |
PB Ratio | 0.41 | 0.47 | 0.61 | 0.60 | 0.58 | 0.92 |
P/TBV Ratio | 2.78 | 3.04 | 3.47 | 2.49 | 2.08 | 4.75 |
P/OCF Ratio | 13.60 | 11.73 | - | 54.62 | 64.15 | - |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
EV/Sales Ratio | 5.46 | 5.57 | 5.44 | 4.81 | 4.70 | 5.43 |
EV/EBITDA Ratio | 29.96 | 32.54 | 32.14 | 26.58 | 23.49 | 25.57 |
EV/EBIT Ratio | 72.40 | 74.65 | 61.12 | 42.86 | 35.85 | 39.91 |
Debt / Equity Ratio | 0.95 | 1.04 | 1.03 | 0.95 | 0.93 | 0.99 |
Debt / EBITDA Ratio | 21.25 | 23.31 | 20.74 | 17.23 | 15.30 | 13.75 |
Net Debt / Equity Ratio | 0.82 | 0.89 | 0.89 | 0.81 | 0.73 | 0.85 |
Net Debt / EBITDA Ratio | 18.78 | 20.52 | 18.58 | 15.03 | 12.45 | 11.73 |
Net Debt / FCF Ratio | -18.17 | -28.53 | -12.59 | -26.36 | -39.58 | -8.83 |
Asset Turnover | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 |
Inventory Turnover | 22.22 | 26.10 | 28.49 | 33.74 | 25.74 | 22.51 |
Quick Ratio | 0.79 | 0.75 | 0.74 | 0.72 | 0.85 | 0.91 |
Current Ratio | 0.93 | 0.89 | 0.88 | 0.86 | 1.00 | 1.13 |
Return on Equity (ROE) | 0.56% | 0.55% | 0.59% | 2.73% | 2.74% | 2.56% |
Return on Assets (ROA) | 0.43% | 0.45% | 0.61% | 0.84% | 0.99% | 1.16% |
Return on Invested Capital (ROIC) | 0.64% | 0.62% | 0.87% | 1.54% | 1.80% | 2.08% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | 1.50% | 2.00% | 2.30% | 2.60% |
Earnings Yield | 0.49% | 0.43% | 0.32% | 4.23% | 4.14% | 2.25% |
FCF Yield | -10.92% | -6.74% | -11.64% | -5.11% | -3.19% | -10.36% |
Dividend Yield | 0.11% | 0.10% | 0.08% | 0.87% | 0.64% | 0.37% |
Payout Ratio | 1622.93% | 1701.02% | 2102.79% | 165.50% | 191.60% | 294.57% |
Buyback Yield / Dilution | -0.48% | -0.38% | 0.21% | 0.02% | -17.97% | 3.24% |
Total Shareholder Return | -0.36% | -0.27% | 0.29% | 0.89% | -17.32% | 3.61% |