CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)

SHE:300388 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,658	5,142	4,379	4,208	5,345	6,277
Market Cap Growth	16.10%	17.42%	4.06%	-21.27%	-14.84%	-11.08%
Enterprise Value	13,333	13,323	11,988	11,385	12,592	12,687
Last Close Price	6.84	7.55	6.30	5.90	7.36	8.29
PE Ratio	12.97	14.02	11.16	10.39	14.58	18.93
Forward PE	12.21	11.48	10.99	9.77	12.36	15.29
PS Ratio	1.24	1.34	1.06	1.03	1.19	1.62
PB Ratio	0.96	1.08	0.98	1.00	1.36	1.50
P/TBV Ratio	-	-	-	-	-	4.15
P/FCF Ratio	-	86.86	-	-	13.24	-
P/OCF Ratio	5.41	6.91	10.46	6.68	5.76	7.23
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.55	3.47	2.90	2.78	2.81	3.28
EV/EBITDA Ratio	11.28	11.23	10.33	9.83	10.49	13.50
EV/EBIT Ratio	18.94	18.54	16.86	16.06	16.66	16.54
EV/FCF Ratio	-37.89	225.05	-	-	31.18	-
Debt / Equity Ratio	1.91	1.78	1.84	1.90	2.02	1.83
Debt / EBITDA Ratio	7.81	7.11	7.07	6.86	6.58	8.15
Debt / FCF Ratio	-	143.27	-	-	19.62	-
Asset Turnover	0.23	0.24	0.27	0.27	0.30	0.26
Inventory Turnover	22.87	37.18	35.78	21.82	16.07	4.83
Quick Ratio	0.97	1.00	0.79	0.94	0.81	0.83
Current Ratio	1.04	1.06	0.85	1.02	0.92	0.94
Return on Equity (ROE)	8.16%	8.44%	9.79%	10.69%	9.62%	9.11%
Return on Assets (ROA)	2.68%	2.79%	2.89%	2.95%	3.17%	3.27%
Return on Capital (ROIC)	3.23%	3.46%	3.56%	3.68%	3.99%	4.24%
Return on Capital Employed (ROCE)	6.40%	6.80%	7.40%	7.00%	7.70%	7.70%
Earnings Yield	7.71%	7.13%	8.96%	9.62%	6.86%	5.28%
FCF Yield	-7.55%	1.15%	-7.50%	-0.28%	7.56%	-3.04%
Dividend Yield	1.93%	1.72%	2.06%	3.05%	1.63%	1.45%
Payout Ratio	93.16%	92.59%	99.67%	98.57%	116.67%	131.68%
Buyback Yield / Dilution	0.34%	0.35%	2.92%	-1.27%	-0.95%	-5.47%
Total Shareholder Return	2.27%	2.07%	4.99%	1.78%	0.68%	-4.03%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.