Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE: 300779)

Qingdao Huicheng Environmental Technology Group 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,796	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	18,641	7,951	4,451	1,889	1,615	2,949
Last Close Price	86.10	36.78	24.31	12.24	12.46	22.09
PE Ratio	-	45.98	1699.82	155.77	64.61	64.41
PS Ratio	14.65	6.58	9.39	6.05	5.45	9.15
PB Ratio	12.50	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	16.22	7.43	12.25	6.63	4.99	8.58
EV/EBITDA Ratio	60.27	23.47	119.16	37.26	24.60	39.67
EV/EBIT Ratio	189.78	39.70	-	182.75	60.25	69.81
EV/FCF Ratio	-24.63	-	-	-	-	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%
Earnings Yield	0.27%	1.96%	0.07%	0.68%	1.53%	1.36%
FCF Yield	-4.51%	-3.95%	-22.41%	-26.36%	-3.94%	0.28%
Dividend Yield	0.12%	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	0.52%	0.20%	-15.67%	-6.49%	-11.47%	-18.07%

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