Hangzhou Guotai Environmental Protection Technology Co., Ltd. (SHE:301203)
China flag China · Delayed Price · Currency is CNY
34.10
-0.02 (-0.06%)
Aug 24, 2026, 4:00 PM EDT

SHE:301203 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
2,7282,6112,4193,110--
Market Cap Growth
5.93%7.94%-22.22%---
Enterprise Value
1,9121,6531,4432,081--
Last Close Price
34.1032.0228.3334.73--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.8522.9318.3422.45--
PS Ratio
8.258.707.6710.05--
PB Ratio
1.931.791.662.15--
P/TBV Ratio
1.991.851.702.21--
P/FCF Ratio
80.1639.6232.1925.40--
P/OCF Ratio
57.6531.0122.4918.08--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
5.785.514.576.73--
EV/EBITDA Ratio
16.5213.4911.2314.99--
EV/EBIT Ratio
17.5013.9511.6115.65--
EV/FCF Ratio
56.1825.0919.2017.00--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.040.000.000.000.010.01
Debt / EBITDA Ratio
0.600.040.030.020.020.02
Debt / FCF Ratio
-0.070.060.030.050.09
Net Debt / Equity Ratio
-0.50-0.66-0.70-0.74-0.42-0.47
Net Debt / EBITDA Ratio
-7.63-7.90-7.97-7.74-1.46-1.47
Net Debt / FCF Ratio
28.25-14.69-13.63-8.77-3.29-5.53
Asset Turnover
0.280.200.210.290.630.65
Inventory Turnover
5.4717.6117.5457.9388.2629.04
Quick Ratio
6.9624.0319.8521.166.876.74
Current Ratio
8.9624.1720.1621.387.096.86
Return on Equity (ROE)
6.40%7.95%9.24%14.11%28.84%32.39%
Return on Assets (ROA)
3.54%4.89%5.13%7.76%16.46%17.73%
Return on Invested Capital (ROIC)
11.77%22.12%26.67%33.02%45.38%62.15%
Return on Capital Employed (ROCE)
6.20%8.10%8.50%9.20%26.80%30.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.88%4.36%5.45%4.46%--
FCF Yield
1.25%2.52%3.11%3.94%--
Dividend Yield
2.41%2.50%5.29%4.32%--
Payout Ratio
113.71%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
1.97%2.19%-1.45%-20.52%0.07%-0.06%