EIT Environmental Development Group Co.,Ltd (SHE:300815)

SHE:300815 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 25, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,226	5,819	5,059	8,465	12,857	-
Market Cap Growth	-8.50%	15.04%	-40.23%	-34.17%	-	-
Enterprise Value	7,918	6,440	5,384	8,472	12,153	-
Last Close Price	15.62	14.37	12.10	20.00	29.98	-
PE Ratio	11.15	11.17	10.23	17.91	20.38	-
Forward PE	8.54	9.20	8.24	8.62	19.77	-
PS Ratio	0.90	0.95	0.94	1.75	2.98	-
PB Ratio	1.37	1.43	1.39	2.74	4.76	-
P/TBV Ratio	1.83	1.83	1.74	3.32	5.74	-
P/FCF Ratio	-	-	-	55.09	109.47	-
P/OCF Ratio	10.22	17.74	13.60	13.66	24.64	-
PEG Ratio	-	0.66	0.66	0.66	0.66	-
EV/Sales Ratio	1.15	1.05	1.00	1.75	2.82	-
EV/EBITDA Ratio	6.28	5.89	5.69	9.68	11.17	-
EV/EBIT Ratio	8.62	7.82	7.44	12.34	13.36	-
EV/FCF Ratio	-14.59	-	-	55.14	103.47	-
Debt / Equity Ratio	0.46	0.36	0.29	0.31	0.31	0.74
Debt / EBITDA Ratio	1.66	1.28	1.08	1.04	0.77	1.29
Debt / FCF Ratio	-	-	-	6.24	7.15	5.41
Asset Turnover	0.91	0.92	0.95	0.99	1.20	1.51
Inventory Turnover	171.98	113.49	140.93	310.51	459.99	473.21
Quick Ratio	1.68	1.82	1.83	1.95	1.84	1.20
Current Ratio	1.79	1.89	1.92	2.03	1.92	1.24
Return on Equity (ROE)	15.16%	15.15%	16.54%	18.01%	36.43%	37.47%
Return on Assets (ROA)	7.55%	7.65%	7.98%	8.79%	15.78%	12.20%
Return on Capital (ROIC)	9.72%	10.08%	10.32%	11.30%	20.97%	17.71%
Return on Capital Employed (ROCE)	17.00%	17.70%	17.70%	18.80%	29.80%	33.40%
Earnings Yield	8.95%	8.96%	9.77%	5.58%	4.91%	-
FCF Yield	-8.72%	-2.43%	-1.61%	1.81%	0.91%	-
Dividend Yield	1.26%	1.39%	3.93%	0.89%	1.30%	-
Payout Ratio	23.31%	43.85%	22.09%	42.19%	10.82%	13.11%
Buyback Yield / Dilution	0.22%	0.21%	0.17%	-2.40%	-30.30%	-0.26%
Total Shareholder Return	1.48%	1.60%	4.09%	-1.51%	-29.01%	-0.26%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.