Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)

SHE:301203 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,680	2,419	3,110	-	-	-
Market Cap Growth	-7.92%	-22.22%	-	-	-	-
Enterprise Value	1,766	1,443	2,081	-	-	-
Last Close Price	33.50	28.88	35.40	-	-	-
PE Ratio	21.35	18.34	22.45	-	-	-
PS Ratio	8.36	7.67	10.05	-	-	-
PB Ratio	1.88	1.66	2.15	-	-	-
P/TBV Ratio	1.94	1.70	2.21	-	-	-
P/FCF Ratio	23.04	32.19	25.40	-	-	-
P/OCF Ratio	18.39	22.49	18.08	-	-	-
EV/Sales Ratio	5.51	4.57	6.73	-	-	-
EV/EBITDA Ratio	14.15	11.23	14.99	-	-	-
EV/EBIT Ratio	14.82	11.61	15.65	-	-	-
EV/FCF Ratio	15.18	19.20	17.00	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.04	0.03	0.02	0.02	0.02	-
Debt / FCF Ratio	0.04	0.06	0.03	0.05	0.09	-
Asset Turnover	0.21	0.21	0.29	0.63	0.65	1.08
Inventory Turnover	18.40	17.54	57.93	88.26	29.04	5.90
Quick Ratio	21.65	19.85	21.16	6.87	6.74	4.35
Current Ratio	22.72	20.16	21.38	7.09	6.86	4.47
Return on Equity (ROE)	8.86%	9.24%	14.11%	28.84%	32.39%	55.33%
Return on Assets (ROA)	4.96%	5.13%	7.76%	16.46%	17.73%	30.97%
Return on Capital (ROIC)	5.12%	5.33%	8.20%	18.18%	20.45%	38.91%
Return on Capital Employed (ROCE)	8.40%	8.50%	9.20%	26.80%	30.00%	52.30%
Earnings Yield	4.68%	5.45%	4.46%	-	-	-
FCF Yield	4.34%	3.11%	3.94%	-	-	-
Dividend Yield	4.18%	5.19%	4.24%	-	-	-
Payout Ratio	95.58%	90.97%	86.60%	40.49%	42.71%	41.30%
Buyback Yield / Dilution	0.06%	-6.74%	-24.84%	0.07%	-0.06%	-
Total Shareholder Return	4.24%	-1.55%	-20.61%	0.07%	-0.06%	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.