Hangzhou Guotai Environmental Protection Technology Co., Ltd. (SHE:301203)
30.79
+0.67 (2.22%)
At close: Jul 31, 2026
SHE:301203 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,463 | 2,611 | 2,419 | 3,110 | - | - | |
Market Cap Growth | -6.38% | 7.94% | -22.22% | - | - | - |
Enterprise Value | 1,647 | 1,653 | 1,443 | 2,081 | - | - |
Last Close Price | 30.79 | 32.02 | 28.33 | 34.73 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.34 | 22.93 | 18.34 | 22.45 | - | - |
PS Ratio | 7.45 | 8.70 | 7.67 | 10.05 | - | - |
PB Ratio | 1.75 | 1.79 | 1.66 | 2.15 | - | - |
P/TBV Ratio | 1.80 | 1.85 | 1.70 | 2.21 | - | - |
P/FCF Ratio | 72.37 | 39.62 | 32.19 | 25.40 | - | - |
P/OCF Ratio | 52.05 | 31.01 | 22.49 | 18.08 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 4.98 | 5.51 | 4.57 | 6.73 | - | - |
EV/EBITDA Ratio | 14.23 | 13.49 | 11.23 | 14.99 | - | - |
EV/EBIT Ratio | 15.08 | 13.95 | 11.61 | 15.65 | - | - |
EV/FCF Ratio | 48.40 | 25.09 | 19.20 | 17.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.13 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Debt / FCF Ratio | 0.44 | 0.07 | 0.06 | 0.03 | 0.05 | 0.09 |
Net Debt / Equity Ratio | -0.59 | -0.66 | -0.70 | -0.74 | -0.42 | -0.47 |
Net Debt / EBITDA Ratio | -7.34 | -7.90 | -7.97 | -7.74 | -1.46 | -1.47 |
Net Debt / FCF Ratio | -24.41 | -14.69 | -13.63 | -8.77 | -3.29 | -5.53 |
Asset Turnover | 0.23 | 0.20 | 0.21 | 0.29 | 0.63 | 0.65 |
Inventory Turnover | 12.87 | 17.61 | 17.54 | 57.93 | 88.26 | 29.04 |
Quick Ratio | 19.22 | 24.03 | 19.85 | 21.16 | 6.87 | 6.74 |
Current Ratio | 21.29 | 24.17 | 20.16 | 21.38 | 7.09 | 6.86 |
Return on Equity (ROE) | 7.56% | 7.95% | 9.24% | 14.11% | 28.84% | 32.39% |
Return on Assets (ROA) | 4.64% | 4.89% | 5.13% | 7.76% | 16.46% | 17.73% |
Return on Invested Capital (ROIC) | 17.61% | 22.12% | 26.67% | 33.02% | 45.38% | 62.15% |
Return on Capital Employed (ROCE) | 7.70% | 8.10% | 8.50% | 9.20% | 26.80% | 30.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 4.30% | 4.36% | 5.45% | 4.46% | - | - |
FCF Yield | 1.38% | 2.52% | 3.11% | 3.94% | - | - |
Dividend Yield | 2.60% | 2.50% | 5.29% | 4.32% | - | - |
Payout Ratio | 115.67% | 105.37% | 90.97% | 86.60% | 40.49% | 42.71% |
Buyback Yield / Dilution | -0.44% | -0.30% | -6.74% | -24.84% | 0.07% | -0.06% |
Total Shareholder Return | 2.16% | 2.19% | -1.45% | -20.52% | 0.07% | -0.06% |