Penyao Environmental Protection Co., Ltd. (SHE:300664)

SHE:300664 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,097	4,307	4,094	3,985	4,857	5,347
Market Cap Growth	1.53%	5.21%	2.74%	-17.96%	-9.17%	-14.05%
Enterprise Value	5,545	5,906	5,399	5,336	6,165	6,418
Last Close Price	5.62	5.83	5.13	4.81	6.27	6.83
PE Ratio	20.84	27.11	15.88	17.12	15.59	13.86
PS Ratio	2.47	2.26	1.97	2.12	2.32	2.52
PB Ratio	0.92	0.99	0.93	0.90	1.23	1.42
P/TBV Ratio	1.26	1.38	1.26	1.16	1.55	1.56
P/FCF Ratio	124.44	-	-	-	-	28.68
P/OCF Ratio	25.57	33.23	46.01	16.93	-	18.38
EV/Sales Ratio	3.35	3.09	2.60	2.84	2.95	3.02
EV/EBITDA Ratio	13.67	14.76	11.00	11.83	12.21	10.75
EV/EBIT Ratio	19.33	20.06	12.45	13.17	13.37	11.34
EV/FCF Ratio	168.44	-	-	-	-	34.43
Debt / Equity Ratio	0.39	0.41	0.38	0.43	0.39	0.34
Debt / EBITDA Ratio	4.27	4.37	3.40	4.21	2.99	2.15
Debt / FCF Ratio	52.56	-	-	-	-	6.88
Asset Turnover	0.21	0.24	0.26	0.25	0.30	0.33
Inventory Turnover	5.47	7.48	11.96	8.07	8.24	3.64
Quick Ratio	1.36	1.19	1.10	1.20	1.01	0.99
Current Ratio	1.64	1.45	1.35	1.33	1.25	1.19
Return on Equity (ROE)	4.04%	3.24%	5.62%	5.11%	8.18%	10.67%
Return on Assets (ROA)	2.26%	2.30%	3.39%	3.34%	4.18%	5.46%
Return on Capital (ROIC)	2.88%	3.03%	4.38%	4.30%	5.48%	7.21%
Return on Capital Employed (ROCE)	4.90%	5.20%	7.80%	7.20%	9.30%	12.10%
Earnings Yield	4.78%	3.69%	6.30%	5.84%	6.41%	7.21%
FCF Yield	0.80%	-0.66%	-3.19%	-1.22%	-7.21%	3.49%
Dividend Yield	1.79%	1.89%	1.56%	3.22%	1.04%	0.95%
Payout Ratio	87.25%	108.10%	71.17%	54.16%	38.88%	25.97%
Buyback Yield / Dilution	4.86%	4.55%	-7.59%	-1.13%	0.64%	1.83%
Total Shareholder Return	6.64%	6.44%	-6.03%	2.08%	1.68%	2.78%

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