Beijing China Sciences Runyu Environmental Technology Co., Ltd. (SHE:301175)

SHE:301175 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,389	7,948	7,345	8,934	-	-
Market Cap Growth	13.25%	8.22%	-17.79%	-	-	-
Enterprise Value	9,146	9,642	8,265	9,422	-	-
PE Ratio	22.46	24.78	27.24	42.12	-	-
PS Ratio	4.31	4.78	5.23	5.60	-	-
PB Ratio	1.85	2.03	1.99	2.59	-	-
P/FCF Ratio	43.95	47.77	-	-	-	-
P/OCF Ratio	10.38	11.65	17.79	20.04	-	-
EV/Sales Ratio	5.34	5.80	5.89	5.90	-	-
EV/EBITDA Ratio	12.66	13.79	14.50	18.87	-	-
EV/EBIT Ratio	19.50	20.79	21.10	26.56	-	-
EV/FCF Ratio	54.41	57.95	-	-	-	-
Debt / Equity Ratio	0.66	0.61	0.60	0.61	0.97	0.86
Debt / EBITDA Ratio	3.67	3.37	3.86	4.20	3.98	3.70
Debt / FCF Ratio	15.76	14.22	-	-	-	-
Quick Ratio	1.67	1.63	1.55	2.18	1.11	1.02
Current Ratio	1.93	1.76	1.68	2.24	1.20	1.10
Asset Turnover	0.22	0.23	0.21	0.29	0.37	0.21
Return on Equity (ROE)	9.41%	9.50%	8.69%	9.43%	11.36%	11.46%
Return on Assets (ROA)	3.83%	3.96%	3.59%	4.01%	4.80%	5.06%
Return on Capital (ROIC)	4.58%	4.75%	4.26%	4.80%	5.94%	6.37%
Return on Capital Employed (ROCE)	7.00%	7.30%	6.50%	6.60%	8.80%	9.40%
Earnings Yield	4.41%	4.04%	3.67%	2.37%	-	-
Earnings Yield	4.41%	4.04%	3.67%	2.37%	-	-
FCF Yield	2.28%	2.09%	-4.24%	-2.08%	-	-
Dividend Yield	2.61%	2.57%	2.10%	0.96%	-	-
Payout Ratio	67.57%	69.06%	57.81%	36.72%	41.62%	61.05%
Buyback Yield / Dilution	2.67%	2.70%	-20.06%	-15.26%	-5.80%	-16.84%
Total Shareholder Return	5.29%	5.27%	-17.96%	-14.31%	-5.80%	-16.84%

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