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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	41,550	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	44,312	20,885	7,951	4,451	1,889	1,615
Last Close Price	213.25	97.55	36.76	24.29	12.24	12.46
PE Ratio	3274.05	446.94	50.89	1378.64	146.67	65.37
PS Ratio	37.13	16.57	6.58	9.39	6.05	5.45
PB Ratio	26.85	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	41.19	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	2784.63	120.73	26.82	-	-	45.15
EV/Sales Ratio	39.60	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	171.36	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-34.75	-	-	-	-	-
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	-3.07%	-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 Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.