Penyao Environmental Protection Co., Ltd. (SHE:300664)
China · Delayed Price · Currency is CNY 4.480
+0.030 (0.67%)
Oct 26, 2026, 3:04 PM CST
SHE:300664 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,251 | 3,907 | 4,307 | 4,094 | 3,985 | 4,857 | |
Market Cap Growth | -19.22% | -9.29% | 5.21% | 2.74% | -17.96% | -9.17% |
Enterprise Value | 4,547 | 5,221 | 5,906 | 5,399 | 5,336 | 6,165 |
Last Close Price | 4.45 | 5.25 | 5.66 | 4.98 | 4.67 | 6.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.75 | 22.93 | 27.11 | 15.88 | 17.12 | 15.59 |
PS Ratio | 1.92 | 2.36 | 2.26 | 1.97 | 2.12 | 2.32 |
PB Ratio | 0.71 | 0.88 | 0.99 | 0.93 | 0.90 | 1.23 |
P/TBV Ratio | 0.99 | 1.23 | 1.38 | 1.26 | 1.16 | 1.55 |
P/FCF Ratio | 20.66 | 29.01 | - | - | - | - |
P/OCF Ratio | 15.45 | 18.31 | 33.23 | 46.01 | 16.93 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.69 | 3.15 | 3.09 | 2.60 | 2.84 | 2.95 |
EV/EBITDA Ratio | 10.52 | 13.17 | 14.72 | 11.00 | 11.83 | 12.21 |
EV/EBIT Ratio | 14.44 | 18.72 | 20.06 | 12.45 | 13.17 | 13.37 |
EV/FCF Ratio | 28.96 | 38.76 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.34 | 0.35 | 0.41 | 0.38 | 0.43 | 0.39 |
Debt / EBITDA Ratio | 3.58 | 3.93 | 4.36 | 3.40 | 4.21 | 2.99 |
Debt / FCF Ratio | 9.84 | 11.59 | - | - | - | - |
Net Debt / Equity Ratio | 0.25 | 0.27 | 0.34 | 0.27 | 0.23 | 0.27 |
Net Debt / EBITDA Ratio | 2.71 | 3.01 | 3.62 | 2.39 | 2.23 | 2.12 |
Net Debt / FCF Ratio | 7.43 | 8.86 | -51.44 | -8.98 | -20.63 | -3.06 |
Asset Turnover | 0.21 | 0.21 | 0.24 | 0.26 | 0.25 | 0.30 |
Inventory Turnover | 4.91 | 5.84 | 7.48 | 11.96 | 8.07 | 8.24 |
Quick Ratio | 1.36 | 1.22 | 1.19 | 1.10 | 1.20 | 1.01 |
Current Ratio | 1.58 | 1.39 | 1.45 | 1.35 | 1.33 | 1.25 |
Return on Equity (ROE) | 3.36% | 3.93% | 3.24% | 5.62% | 5.11% | 8.18% |
Return on Assets (ROA) | 2.45% | 2.18% | 2.30% | 3.39% | 3.34% | 4.18% |
Return on Invested Capital (ROIC) | 4.07% | 3.56% | 3.50% | 5.44% | 5.73% | 7.81% |
Return on Capital Employed (ROCE) | 5.40% | 5.10% | 5.20% | 7.80% | 7.20% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 4.60% | 4.36% | 3.69% | 6.30% | 5.84% | 6.41% |
FCF Yield | 4.84% | 3.45% | -0.66% | -3.19% | -1.22% | -7.21% |
Dividend Yield | 2.23% | 1.87% | 1.87% | 1.49% | 3.00% | 0.96% |
Payout Ratio | 116.85% | 82.34% | 108.10% | 71.17% | 54.16% | 38.88% |
Buyback Yield / Dilution | 1.61% | 0.29% | 4.55% | -7.59% | -1.13% | 0.64% |
Total Shareholder Return | 3.86% | 2.16% | 6.42% | -6.10% | 1.87% | 1.60% |