Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)

SHE:300779 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,829	19,040	7,049	3,410	1,724	1,766
Market Cap Growth	271.13%	170.09%	106.72%	97.80%	-2.38%	-43.86%
Enterprise Value	41,591	20,885	7,951	4,451	1,889	1,615
Last Close Price	198.18	97.55	36.76	24.29	12.24	12.46
PE Ratio	3059.61	446.94	50.89	1378.64	146.67	65.37
PS Ratio	34.70	16.57	6.58	9.39	6.05	5.45
PB Ratio	25.10	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	38.49	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	2602.25	120.73	26.82	-	-	45.15
EV/Sales Ratio	37.17	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	160.84	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-32.62	-	-	-	-	-
Debt / Equity Ratio	1.96	1.41	1.05	1.62	0.81	0.10
Debt / EBITDA Ratio	11.75	8.06	4.21	33.23	11.67	1.04
Asset Turnover	0.23	0.28	0.37	0.17	0.22	0.34
Inventory Turnover	2.37	3.04	4.83	2.97	2.80	4.32
Quick Ratio	0.52	0.41	0.89	0.47	1.11	1.10
Current Ratio	0.89	0.75	1.22	0.71	1.47	1.42
Return on Equity (ROE)	0.94%	3.25%	14.39%	0.36%	1.69%	4.11%
Return on Assets (ROA)	0.89%	1.37%	4.28%	-0.17%	0.50%	1.78%
Return on Capital (ROIC)	1.10%	1.71%	5.21%	-0.21%	0.63%	2.28%
Return on Capital Employed (ROCE)	1.70%	2.70%	8.00%	-	0.80%	3.60%
Earnings Yield	0.03%	0.22%	1.97%	0.07%	0.68%	1.53%
FCF Yield	-3.28%	-4.71%	-3.96%	-22.41%	-26.36%	-3.94%
Dividend Yield	0.05%	0.10%	0.29%	-	0.29%	0.57%
Payout Ratio	487.83%	170.04%	35.37%	1381.99%	148.26%	37.02%
Buyback Yield / Dilution	39.11%	25.04%	-2.66%	-15.67%	-6.78%	-12.05%
Total Shareholder Return	39.16%	25.14%	-2.37%	-15.67%	-6.49%	-11.47%

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