Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (SHE:300692)

SHE:300692 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,635	2,344	2,615	2,688	3,640	3,484
Market Cap Growth	16.55%	-10.35%	-2.71%	-26.17%	4.49%	72.80%
Enterprise Value	6,061	5,630	5,792	5,283	5,430	4,838
Last Close Price	6.35	5.63	6.12	6.25	8.36	7.96
PE Ratio	55.18	39.56	24.22	15.70	18.03	22.09
Forward PE	-	9.09	9.09	9.09	12.64	64.93
PS Ratio	2.83	2.45	3.21	2.29	3.12	3.67
PB Ratio	1.05	0.95	1.06	1.04	1.62	1.74
P/TBV Ratio	-	-	-	-	-	3.03
P/FCF Ratio	19.67	23.36	-	-	-	-
P/OCF Ratio	13.23	13.02	32.18	114.72	30.48	-
EV/Sales Ratio	6.50	5.88	7.11	4.50	4.66	5.09
EV/EBITDA Ratio	17.20	15.67	16.96	12.75	13.75	18.03
EV/EBIT Ratio	31.20	26.50	24.19	15.90	16.08	19.62
EV/FCF Ratio	45.25	56.10	-	-	-	-
Debt / Equity Ratio	1.35	1.30	1.18	1.16	0.93	0.49
Debt / EBITDA Ratio	9.59	8.99	8.54	7.23	5.29	3.70
Debt / FCF Ratio	25.22	32.19	-	-	-	-
Asset Turnover	0.14	0.14	0.12	0.19	0.25	0.29
Inventory Turnover	47.69	55.23	38.57	81.66	157.86	16.97
Quick Ratio	1.32	1.30	1.10	1.07	0.62	0.90
Current Ratio	1.61	1.51	1.24	1.21	0.75	1.04
Return on Equity (ROE)	2.00%	2.48%	4.65%	7.82%	10.10%	10.73%
Return on Assets (ROA)	1.76%	1.97%	2.24%	3.43%	4.59%	4.76%
Return on Capital (ROIC)	2.03%	2.40%	2.73%	4.19%	5.75%	6.04%
Return on Capital Employed (ROCE)	3.40%	3.70%	4.40%	6.10%	9.00%	8.80%
Earnings Yield	1.82%	2.53%	4.13%	6.37%	5.55%	4.53%
FCF Yield	5.08%	4.28%	-5.58%	-22.17%	-8.66%	-16.84%
Dividend Yield	0.48%	0.53%	0.65%	0.80%	0.60%	0.53%
Payout Ratio	232.95%	192.36%	127.56%	70.56%	57.27%	38.03%
Buyback Yield / Dilution	1.71%	1.85%	4.91%	-5.24%	-27.91%	-5.91%
Total Shareholder Return	2.19%	2.38%	5.56%	-4.44%	-27.32%	-5.38%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.