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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,630	7,049	3,410	1,724	1,766	3,146
Market Cap Growth	64.29%	106.72%	97.80%	-2.38%	-43.86%	-
Enterprise Value	30,475	7,951	4,451	1,889	1,615	2,949
Last Close Price	146.76	36.78	24.31	12.24	12.46	22.09
PE Ratio	626.83	50.89	1378.64	146.67	65.37	73.40
PS Ratio	24.97	6.58	9.39	6.05	5.45	9.15
PB Ratio	21.31	5.15	4.46	2.37	2.65	4.85
P/TBV Ratio	11.80	6.16	5.25	2.81	3.19	5.30
P/FCF Ratio	-	-	-	-	351.71
P/OCF Ratio	194.47	26.82	-	-	45.15	54.80
EV/Sales Ratio	26.51	7.43	12.25	6.63	4.99	8.58
EV/EBITDA Ratio	98.54	23.47	119.16	37.26	24.61	39.67
EV/EBIT Ratio	139.94	39.70	-	182.75	60.25	69.81
EV/FCF Ratio	-40.27	-	-	-	-	329.73
Debt / Equity Ratio	1.41	1.05	1.62	0.81	0.10	0.13
Debt / EBITDA Ratio	6.62	4.21	33.23	11.67	1.04	1.15
Debt / FCF Ratio	-	-	-	-	-	9.54
Asset Turnover	0.30	0.37	0.17	0.22	0.34	0.44
Inventory Turnover	3.58	4.83	2.97	2.80	4.32	5.86
Quick Ratio	0.50	0.89	0.47	1.11	1.10	2.00
Current Ratio	0.82	1.22	0.71	1.47	1.42	2.33
Return on Equity (ROE)	3.89%	14.39%	0.36%	1.69%	4.11%	8.77%
Return on Assets (ROA)	1.62%	4.28%	-0.17%	0.50%	1.78%	3.35%
Return on Capital (ROIC)	1.98%	5.21%	-0.21%	0.63%	2.28%	4.50%
Return on Capital Employed (ROCE)	3.30%	8.00%	-	0.80%	3.60%	5.80%
Earnings Yield	0.16%	1.97%	0.07%	0.68%	1.53%	1.36%
FCF Yield	-2.64%	-3.96%	-22.41%	-26.36%	-3.94%	0.28%
Dividend Yield	0.07%	0.29%	-	0.29%	0.57%	0.97%
Payout Ratio	150.77%	35.37%	1381.99%	148.26%	37.02%	53.60%
Buyback Yield / Dilution	0.40%	-0.10%	-15.67%	-6.78%	-12.05%	-19.04%
Total Shareholder Return	0.48%	0.19%	-15.67%	-6.49%	-11.47%	-18.07%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.