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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,960	2,419	3,110	-	-	-
Market Cap Growth	13.50%	-22.22%	-	-	-	-
Enterprise Value	2,002	1,443	2,081	-	-	-
Last Close Price	37.00	28.88	35.40	-	-	-
PE Ratio	22.98	18.34	22.45	-	-	-
PS Ratio	9.55	7.67	10.05	-	-	-
PB Ratio	2.06	1.66	2.15	-	-	-
P/TBV Ratio	2.12	1.70	2.21	-	-	-
P/FCF Ratio	28.35	32.19	25.40	-	-	-
P/OCF Ratio	23.82	22.49	18.08	-	-	-
EV/Sales Ratio	6.46	4.57	6.73	-	-	-
EV/EBITDA Ratio	16.00	11.23	14.99	-	-	-
EV/EBIT Ratio	16.65	11.61	15.65	-	-	-
EV/FCF Ratio	19.18	19.20	17.00	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.03	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	19.49	17.54	57.93	88.26	29.04	5.90
Quick Ratio	21.92	19.85	21.16	6.87	6.74	4.35
Current Ratio	22.00	20.16	21.38	7.09	6.86	4.47
Return on Equity (ROE)	9.14%	9.24%	14.11%	28.84%	32.39%	55.33%
Return on Assets (ROA)	5.05%	5.13%	7.76%	16.46%	17.73%	30.97%
Return on Invested Capital (ROIC)	22.65%	26.67%	33.02%	45.38%	61.59%	134.81%
Return on Capital Employed (ROCE)	8.30%	8.50%	9.20%	26.80%	30.00%	52.30%
Earnings Yield	4.35%	5.45%	4.46%	-	-	-
FCF Yield	3.53%	3.11%	3.94%	-	-	-
Dividend Yield	3.78%	5.19%	4.24%	-	-	-
Payout Ratio	93.12%	90.97%	86.60%	40.49%	42.71%	41.30%
Buyback Yield / Dilution	-0.36%	-6.74%	-24.84%	0.07%	-0.06%	-
Total Shareholder Return	3.55%	-1.55%	-20.61%	0.07%	-0.06%	-

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