Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
14.77
-0.08 (-0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603588 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 22,334 | 11,759 | 7,982 | 10,054 | 15,011 | 18,664 | Upgrade
|
| Market Cap Growth | 157.24% | 47.33% | -20.61% | -33.02% | -19.57% | 65.05% | Upgrade
|
| Enterprise Value | 34,676 | 23,751 | 20,091 | 20,706 | 20,992 | 26,033 | Upgrade
|
| Last Close Price | 14.85 | 7.72 | 5.18 | 5.98 | 8.94 | 13.24 | Upgrade
|
| PE Ratio | 18.55 | 14.03 | 16.57 | 19.92 | 21.68 | 25.70 | Upgrade
|
| Forward PE | 14.68 | 12.88 | 8.97 | 9.23 | 15.02 | 20.65 | Upgrade
|
| PS Ratio | 1.36 | 0.80 | 0.55 | 0.95 | 1.71 | 2.38 | Upgrade
|
| PB Ratio | 1.96 | 1.10 | 0.81 | 0.99 | 1.55 | 3.00 | Upgrade
|
| P/TBV Ratio | 9.91 | 6.75 | 11.11 | 11.88 | 21.05 | - | Upgrade
|
| P/FCF Ratio | - | 14.12 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 145.63 | 10.02 | 10.51 | - | - | 30.75 | Upgrade
|
| PEG Ratio | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EV/Sales Ratio | 2.11 | 1.61 | 1.39 | 1.96 | 2.39 | 3.33 | Upgrade
|
| EV/EBITDA Ratio | 12.46 | 10.52 | 13.36 | 14.26 | 13.31 | 17.99 | Upgrade
|
| EV/EBIT Ratio | 16.08 | 14.46 | 22.26 | 22.71 | 18.79 | 23.69 | Upgrade
|
| EV/FCF Ratio | -156.25 | 28.51 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.19 | 1.16 | 1.33 | 1.18 | 0.93 | 1.26 | Upgrade
|
| Debt / EBITDA Ratio | 4.90 | 5.48 | 8.69 | 8.24 | 5.72 | 5.42 | Upgrade
|
| Debt / FCF Ratio | - | 14.90 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.98 | 0.96 | 1.12 | 0.99 | 0.74 | 1.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.03 | 4.54 | 7.36 | 6.92 | 4.56 | 4.83 | Upgrade
|
| Net Debt / FCF Ratio | -50.35 | 12.31 | -81.74 | -4.08 | -2.35 | -5.07 | Upgrade
|
| Asset Turnover | 0.59 | 0.54 | 0.54 | 0.43 | 0.44 | 0.48 | Upgrade
|
| Inventory Turnover | 2.04 | 2.14 | 2.46 | 2.29 | 3.46 | 4.85 | Upgrade
|
| Quick Ratio | 0.62 | 0.66 | 0.64 | 0.62 | 0.79 | 0.75 | Upgrade
|
| Current Ratio | 1.41 | 1.34 | 1.23 | 1.18 | 1.28 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 13.93% | 10.11% | 5.42% | 5.13% | 9.36% | 14.39% | Upgrade
|
| Return on Assets (ROA) | 4.81% | 3.79% | 2.09% | 2.31% | 3.49% | 4.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.81% | 7.27% | 3.92% | 4.47% | 6.67% | 8.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 10.20% | 5.70% | 5.90% | 7.60% | 10.60% | Upgrade
|
| Earnings Yield | 5.45% | 7.13% | 6.04% | 5.02% | 4.61% | 3.89% | Upgrade
|
| FCF Yield | -0.99% | 7.08% | -1.70% | -24.46% | -20.37% | -7.38% | Upgrade
|
| Dividend Yield | 0.67% | 1.29% | 7.73% | 1.67% | 0.56% | 0.44% | Upgrade
|
| Payout Ratio | 39.58% | 59.14% | 215.25% | 95.35% | 67.80% | 61.84% | Upgrade
|
| Buyback Yield / Dilution | 0.34% | 0.32% | 0.29% | -12.63% | -7.32% | -10.59% | Upgrade
|
| Total Shareholder Return | 1.02% | 1.61% | 8.02% | -10.95% | -6.76% | -10.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.