Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)

SHE:301049 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	2,324	2,262	2,183	1,986	3,256	-
Market Cap Growth	8.87%	3.63%	9.92%	-39.00%	-	-
Enterprise Value	2,497	2,465	2,319	1,876	2,869	-
Last Close Price	24.66	24.00	23.16	21.07	34.15	-
PE Ratio	-	-	-	-	38.00	-
PS Ratio	10.81	7.79	8.28	9.41	14.39	-
PB Ratio	3.80	3.23	2.84	2.28	3.56	-
P/TBV Ratio	4.92	4.06	3.35	2.59	3.69	-
P/OCF Ratio	28.69	128.18	120.30	48.65	22.76	-
EV/Sales Ratio	11.62	8.49	8.80	8.89	12.68	-
EV/EBITDA Ratio	-	525.58	-	142.19	30.18	-
EV/EBIT Ratio	-	-	-	-	38.26	-
Debt / Equity Ratio	0.29	0.27	0.24	0.07	0.07	0.15
Debt / EBITDA Ratio	-	38.52	-	4.77	0.68	0.41
Debt / FCF Ratio	5.14	-	-	-	-	115.51
Asset Turnover	0.17	0.23	0.22	0.19	0.26	0.56
Inventory Turnover	11.80	15.75	18.97	20.53	12.27	18.79
Quick Ratio	0.42	0.66	1.01	1.71	4.10	1.84
Current Ratio	0.56	0.83	1.22	2.00	4.37	1.96
Return on Equity (ROE)	-18.58%	-9.71%	-14.70%	-2.42%	12.64%	38.46%
Return on Assets (ROA)	-5.96%	-3.17%	-5.71%	-1.68%	5.34%	16.56%
Return on Invested Capital (ROIC)	-15.22%	-7.27%	-13.25%	-4.49%	13.49%	36.76%
Return on Capital Employed (ROCE)	-15.20%	-7.00%	-11.30%	-3.10%	7.80%	31.10%
Earnings Yield	-5.24%	-3.06%	-5.49%	-1.09%	2.63%	-
FCF Yield	1.48%	-2.28%	-9.27%	-10.94%	-1.43%	-
Dividend Yield	-	-	-	-	0.73%	-
Payout Ratio	-	-	-	-	1.93%	10.64%
Buyback Yield / Dilution	0.69%	0.68%	-0.34%	-19.63%	-11.03%	-3.28%
Total Shareholder Return	0.69%	0.68%	-0.34%	-19.63%	-10.30%	-3.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.