Wuhan Tianyuan Environmental Protection Co.,LTD (SHE:301127)

SHE:301127 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,822	9,688	4,618	3,996	8,270	-
Market Cap Growth	109.77%	109.77%	15.58%	-51.68%	-	-
Enterprise Value	10,640	10,583	4,308	3,296	8,230	-
Last Close Price	15.35	15.04	7.68	6.64	13.97	-
PE Ratio	27.41	29.07	16.34	19.77	51.62	-
PS Ratio	4.95	4.88	2.37	3.14	10.88	-
PB Ratio	2.99	2.95	1.75	1.89	4.33	-
P/TBV Ratio	-	-	9.63	3.61	5.10	-
P/OCF Ratio	-	-	-	34.36	-	-
EV/Sales Ratio	5.36	5.33	2.21	2.59	10.83	-
EV/EBITDA Ratio	20.29	20.48	10.82	11.76	36.23	-
EV/EBIT Ratio	23.85	23.73	12.23	14.73	46.37	-
Debt / Equity Ratio	0.67	0.67	0.71	0.15	0.11	0.27
Debt / EBITDA Ratio	4.22	4.22	4.62	1.13	0.88	0.70
Debt / FCF Ratio	-	-	-	-	-	0.91
Asset Turnover	0.31	0.31	0.44	0.45	0.42	0.55
Inventory Turnover	29.01	29.01	29.70	22.65	16.57	8.54
Quick Ratio	1.55	1.55	2.46	2.32	4.76	1.78
Current Ratio	1.63	1.63	2.57	2.49	4.84	2.06
Return on Equity (ROE)	11.31%	11.31%	11.95%	10.09%	12.65%	26.50%
Return on Assets (ROA)	4.30%	4.30%	4.95%	4.94%	6.17%	11.15%
Return on Capital (ROIC)	5.57%	5.57%	6.35%	6.15%	7.63%	15.74%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.70%	9.20%	8.50%	22.40%
Earnings Yield	3.39%	3.44%	6.12%	5.06%	1.94%	-
FCF Yield	-9.54%	-9.67%	-19.24%	-4.22%	-2.63%	-
Dividend Yield	0.68%	0.66%	1.58%	0.54%	0.23%	-
Payout Ratio	36.87%	36.87%	15.32%	13.03%	4.64%	4.97%
Buyback Yield / Dilution	1.07%	1.07%	-4.19%	-33.86%	0.31%	-0.47%
Total Shareholder Return	1.75%	1.74%	-2.61%	-33.32%	0.54%	-0.47%

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