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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,498	19,040	7,049	3,410	1,724	1,766
Market Cap Growth	383.31%	170.09%	106.72%	97.80%	-2.38%	-43.86%
Enterprise Value	29,089	20,885	7,951	4,451	1,889	1,615
Last Close Price	136.00	97.60	36.78	24.31	12.24	12.46
PE Ratio	1925.63	446.94	50.89	1378.64	146.67	65.37
PS Ratio	23.32	16.57	6.58	9.39	6.05	5.45
PB Ratio	17.23	12.19	5.15	4.46	2.37	2.65
P/TBV Ratio	26.85	18.95	6.16	5.25	2.81	3.19
P/OCF Ratio	233.55	120.73	26.82	-	-	45.15
EV/Sales Ratio	25.60	18.17	7.43	12.25	6.63	4.99
EV/EBITDA Ratio	114.44	77.76	23.47	119.16	37.26	24.61
EV/EBIT Ratio	-	232.34	39.70	-	182.75	60.25
EV/FCF Ratio	-24.26	-	-	-	-	-
Debt / Equity Ratio	1.81	1.41	1.05	1.62	0.81	0.10
Debt / EBITDA Ratio	10.95	8.06	4.21	33.23	11.67	1.04
Asset Turnover	0.26	0.28	0.37	0.17	0.22	0.34
Inventory Turnover	2.96	3.04	4.83	2.97	2.80	4.32
Quick Ratio	0.51	0.41	0.89	0.47	1.11	1.10
Current Ratio	0.89	0.75	1.22	0.71	1.47	1.42
Return on Equity (ROE)	1.02%	3.25%	14.39%	0.36%	1.69%	4.11%
Return on Assets (ROA)	0.87%	1.37%	4.28%	-0.17%	0.50%	1.78%
Return on Capital (ROIC)	1.05%	1.71%	5.21%	-0.21%	0.63%	2.28%
Return on Capital Employed (ROCE)	1.60%	2.70%	8.00%	-	0.80%	3.60%
Earnings Yield	0.05%	0.22%	1.97%	0.07%	0.68%	1.53%
FCF Yield	-4.53%	-4.71%	-3.96%	-22.41%	-26.36%	-3.94%
Dividend Yield	0.07%	0.10%	0.29%	-	0.29%	0.57%
Payout Ratio	550.44%	170.04%	35.37%	1381.99%	148.26%	37.02%
Buyback Yield / Dilution	25.11%	25.04%	-2.66%	-15.67%	-6.78%	-12.05%
Total Shareholder Return	25.18%	25.14%	-2.37%	-15.67%	-6.49%	-11.47%

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