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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,337	19,040	7,049	3,410	1,724	1,766
Market Cap Growth	63.69%	170.09%	106.72%	97.80%	-2.38%	-43.86%
Enterprise Value	30,498	20,885	7,951	4,451	1,889	1,615
Last Close Price	138.76	97.55	36.76	24.29	12.24	12.46
PE Ratio	1020.54	446.94	50.89	1378.64	146.67	65.37
PS Ratio	23.53	16.57	6.58	9.39	6.05	5.45
PB Ratio	17.55	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	27.04	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	1541.27	120.73	26.82	-	-	45.15
EV/Sales Ratio	26.25	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	102.05	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-25.32	-	-	-	-	-
Debt / Equity Ratio	2.09	1.41	1.05	1.62	0.81	0.10
Debt / EBITDA Ratio	10.90	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	2.10	3.04	4.83	2.97	2.80	4.32
Quick Ratio	0.48	0.41	0.89	0.47	1.11	1.10
Current Ratio	0.88	0.75	1.22	0.71	1.47	1.42
Return on Equity (ROE)	1.60%	3.25%	14.39%	0.36%	1.69%	4.11%
Return on Assets (ROA)	1.04%	1.37%	4.28%	-0.17%	0.50%	1.78%
Return on Capital (ROIC)	1.29%	1.71%	5.21%	-0.21%	0.63%	2.28%
Return on Capital Employed (ROCE)	2.00%	2.70%	8.00%	-0.30%	0.80%	3.60%
Earnings Yield	0.10%	0.22%	1.97%	0.07%	0.68%	1.53%
FCF Yield	-4.41%	-4.71%	-3.96%	-22.41%	-26.36%	-3.94%
Dividend Yield	0.07%	0.10%	0.29%	-	0.29%	0.57%
Payout Ratio	326.58%	170.04%	35.37%	1381.99%	148.26%	37.02%
Buyback Yield / Dilution	39.30%	25.04%	-2.66%	-15.67%	-6.78%	-12.05%
Total Shareholder Return	39.37%	25.14%	-2.37%	-15.67%	-6.49%	-11.47%

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