Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)

SHE:300437 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,799	2,308	3,203	4,370	6,750	2,175
Market Cap Growth	75.51%	-27.92%	-26.71%	-35.27%	210.40%	-4.68%
Enterprise Value	3,834	2,443	3,381	4,679	7,315	3,656
Last Close Price	15.05	8.98	12.57	17.20	26.44	9.91
PE Ratio	-	-	-	-	74.96	-
Forward PE	-	14.41	14.41	14.41	14.41	17.79
PS Ratio	4.30	2.11	2.82	2.42	4.12	1.76
PB Ratio	2.70	1.60	2.12	2.71	4.11	1.46
P/TBV Ratio	4.98	2.99	3.87	3.77	5.76	3.41
P/FCF Ratio	145.45	24.74	77.91	69.08	25.54	-
P/OCF Ratio	79.78	20.12	47.36	24.60	20.67	11.01
EV/Sales Ratio	4.34	2.24	2.98	2.59	4.47	2.96
EV/EBITDA Ratio	63.24	28.34	40.32	19.88	30.90	28.36
EV/EBIT Ratio	-	-	-	31.59	42.95	49.56
EV/FCF Ratio	146.80	26.17	82.23	73.96	27.67	-
Debt / Equity Ratio	0.24	0.33	0.36	0.43	0.45	1.21
Debt / EBITDA Ratio	5.55	5.53	6.44	2.95	3.14	14.04
Debt / FCF Ratio	12.87	5.13	13.29	11.07	2.82	-
Asset Turnover	0.36	0.41	0.39	0.54	0.41	0.27
Inventory Turnover	8.64	9.95	8.91	9.44	8.70	1.72
Quick Ratio	1.28	1.18	1.19	0.97	0.75	1.02
Current Ratio	1.43	1.32	1.38	1.10	1.05	1.13
Return on Equity (ROE)	-2.76%	-3.84%	-3.53%	-2.95%	5.14%	-23.07%
Return on Assets (ROA)	-0.80%	-0.09%	-0.07%	2.76%	2.67%	1.02%
Return on Invested Capital (ROIC)	-2.13%	-0.23%	-0.20%	8.23%	5.20%	2.54%
Return on Capital Employed (ROCE)	-1.90%	-0.20%	-0.20%	8.10%	9.50%	3.30%
Earnings Yield	-1.06%	-2.54%	-1.74%	-1.00%	1.33%	-17.15%
FCF Yield	0.69%	4.04%	1.28%	1.45%	3.92%	-4.19%
Dividend Yield	-	-	-	-	0.38%	-
Payout Ratio	-	-	-	-	59.07%	-
Buyback Yield / Dilution	1.66%	0.64%	0.00%	-1.40%	-17.02%	8.87%
Total Shareholder Return	1.66%	0.64%	0.00%	-1.40%	-16.64%	8.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.