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	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,217	7,049	3,410	1,724	1,766	3,146
Market Cap Growth	64.29%	106.72%	97.80%	-2.38%	-43.87%	-
Enterprise Value	25,062	7,951	4,451	1,889	1,615	2,949
Last Close Price	119.01	36.78	24.31	12.24	12.46	22.09
PE Ratio	508.31	50.89	1378.64	146.67	65.37	73.40
PS Ratio	20.25	6.58	9.39	6.05	5.45	9.15
PB Ratio	17.28	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	21.80	7.43	12.25	6.63	4.99	8.58
EV/EBITDA Ratio	81.03	23.47	119.16	37.26	24.60	39.67
EV/EBIT Ratio	255.14	39.70	-	182.75	60.25	69.81
EV/FCF Ratio	-33.12	-	-	-	-	329.73
Debt / Equity Ratio	1.41	1.04	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%	8.78%
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)	3.31%	7.97%	-	0.81%	3.65%	5.78%
Earnings Yield	0.20%	1.96%	0.07%	0.68%	1.53%	1.36%
FCF Yield	-3.26%	-3.95%	-22.41%	-26.36%	-3.94%	0.28%
Dividend Yield	0.09%	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	0.49%	0.20%	-15.67%	-6.49%	-11.47%	-18.07%

Source: S&P Capital IQ. Standard template. Financial Sources.