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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,642	19,040	7,049	3,410	1,724	1,766
Market Cap Growth	76.85%	170.09%	106.72%	97.80%	-2.38%	-43.86%
Enterprise Value	32,803	20,885	7,951	4,451	1,889	1,615
Last Close Price	151.29	97.55	36.76	24.29	12.24	12.46
PE Ratio	1106.60	446.94	50.89	1378.64	146.67	65.37
PS Ratio	25.51	16.57	6.58	9.39	6.05	5.45
PB Ratio	19.03	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	29.32	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	1671.24	120.73	26.82	-	-	45.15
EV/Sales Ratio	28.23	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	109.76	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-27.23	-	-	-	-	-
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	0.09%	0.22%	1.97%	0.07%	0.68%	1.53%
FCF Yield	-4.06%	-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.