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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,155	4,307	4,094	3,985	4,857	5,347
Market Cap Growth	8.67%	5.21%	2.74%	-17.96%	-9.17%	-14.05%
Enterprise Value	5,469	5,906	5,399	5,336	6,165	6,418
Last Close Price	5.70	5.77	5.08	4.76	6.21	6.77
PE Ratio	18.87	27.11	15.88	17.12	15.59	13.86
PS Ratio	2.40	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	1.24	1.38	1.26	1.16	1.55	1.56
P/FCF Ratio	43.58	-	-	-	-	28.68
P/OCF Ratio	20.29	33.23	46.01	16.93	-	18.38
EV/Sales Ratio	3.16	3.09	2.60	2.84	2.95	3.02
EV/EBITDA Ratio	12.51	14.76	11.00	11.83	12.21	10.75
EV/EBIT Ratio	18.60	20.06	12.45	13.17	13.37	11.34
EV/FCF Ratio	57.36	-	-	-	-	34.43
Debt / Equity Ratio	0.36	0.41	0.38	0.43	0.39	0.34
Debt / EBITDA Ratio	3.73	4.37	3.40	4.21	2.99	2.15
Debt / FCF Ratio	17.09	-	-	-	-	6.88
Asset Turnover	0.22	0.24	0.26	0.25	0.30	0.33
Inventory Turnover	5.03	7.48	11.96	8.07	8.24	3.64
Quick Ratio	1.52	1.19	1.10	1.20	1.01	0.99
Current Ratio	1.76	1.45	1.35	1.33	1.25	1.19
Return on Equity (ROE)	4.75%	3.24%	5.62%	5.11%	8.18%	10.67%
Return on Assets (ROA)	2.33%	2.30%	3.39%	3.34%	4.18%	5.46%
Return on Invested Capital (ROIC)	3.77%	3.50%	5.44%	5.73%	7.81%	10.80%
Return on Capital Employed (ROCE)	4.90%	5.20%	7.80%	7.20%	9.30%	12.10%
Earnings Yield	5.28%	3.69%	6.30%	5.84%	6.41%	7.21%
FCF Yield	2.29%	-0.66%	-3.19%	-1.22%	-7.21%	3.49%
Dividend Yield	1.74%	1.91%	1.57%	3.25%	1.05%	0.96%
Payout Ratio	62.02%	108.10%	71.17%	54.16%	38.88%	25.97%
Buyback Yield / Dilution	3.97%	4.55%	-7.59%	-1.13%	0.64%	1.83%
Total Shareholder Return	5.71%	6.46%	-6.02%	2.11%	1.69%	2.79%

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