Shengyuan Environmental Protection Co.,Ltd. (SHE:300867)

SHE:300867 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,160	3,514	4,334	4,628	7,492	9,049
Market Cap Growth	56.17%	-18.93%	-6.34%	-38.23%	-17.21%	-
Enterprise Value	9,158	7,537	8,141	8,553	10,704	10,860
PE Ratio	20.99	19.29	29.58	25.68	15.60	29.80
PS Ratio	3.28	2.22	2.48	2.64	3.21	8.75
PB Ratio	1.33	0.96	1.24	1.37	2.32	3.32
P/FCF Ratio	22.67	45.06	107.44	-	-	-
P/OCF Ratio	7.04	6.95	11.22	6.03	19.43	18.73
EV/Sales Ratio	5.82	4.76	4.66	4.88	4.59	10.51
EV/EBITDA Ratio	12.25	10.82	12.56	12.89	12.86	17.56
EV/EBIT Ratio	19.80	18.04	21.64	20.50	16.77	22.86
EV/FCF Ratio	40.23	96.65	201.81	-	-	-
Debt / Equity Ratio	1.09	1.15	1.17	1.23	1.14	1.15
Debt / EBITDA Ratio	5.63	6.05	6.28	6.24	4.41	5.05
Debt / FCF Ratio	18.50	54.16	101.11	-	-	-
Quick Ratio	1.21	1.02	0.80	0.89	0.97	1.16
Current Ratio	1.40	1.19	0.97	1.10	1.18	1.32
Asset Turnover	0.18	0.18	0.21	0.22	0.32	0.19
Return on Equity (ROE)	6.62%	5.13%	4.23%	5.43%	16.13%	15.45%
Return on Assets (ROA)	3.31%	3.03%	2.78%	3.21%	5.41%	5.33%
Return on Capital Employed (ROCE)	6.20%	5.80%	5.50%	6.00%	9.80%	8.30%
Earnings Yield	4.76%	5.18%	3.38%	3.89%	6.41%	3.36%
FCF Yield	4.41%	2.22%	0.93%	-1.57%	-9.65%	-10.51%
Dividend Yield	0.36%	0.53%	0.34%	0.42%	0.65%	0.37%
Payout Ratio	71.81%	106.94%	147.36%	148.31%	47.60%	48.34%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.00%	-20.02%	-11.12%
Total Shareholder Return	0.37%	0.53%	0.34%	0.41%	-19.38%	-10.75%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.