Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
9.15
+0.09 (0.99%)
Mar 10, 2026, 10:05 AM CST
SHE:000544 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,831 | 8,509 | 6,764 | 6,160 | 6,238 | 6,833 | Upgrade
|
| Market Cap Growth | 6.21% | 25.79% | 9.81% | -1.25% | -8.70% | 11.98% | Upgrade
|
| Enterprise Value | 32,849 | 30,701 | 23,906 | 17,183 | 13,105 | 10,348 | Upgrade
|
| Last Close Price | 9.06 | 8.46 | 6.58 | 5.86 | 5.69 | 6.00 | Upgrade
|
| PE Ratio | 8.80 | 8.52 | 7.86 | 8.63 | 12.26 | 13.77 | Upgrade
|
| Forward PE | - | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | Upgrade
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| PS Ratio | 1.68 | 1.56 | 0.87 | 0.79 | 1.02 | 3.18 | Upgrade
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| PB Ratio | 0.74 | 0.79 | 0.81 | 0.51 | 0.86 | 1.00 | Upgrade
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| P/TBV Ratio | 13.29 | - | - | 1.87 | 1.71 | 1.68 | Upgrade
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| P/OCF Ratio | - | - | - | - | - | 11.23 | Upgrade
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| EV/Sales Ratio | 6.25 | 5.64 | 3.06 | 2.19 | 2.13 | 4.81 | Upgrade
|
| EV/EBITDA Ratio | 13.69 | 13.04 | 11.20 | 9.28 | 10.40 | 12.14 | Upgrade
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| EV/EBIT Ratio | 17.52 | 16.27 | 13.75 | 12.42 | 13.07 | 16.56 | Upgrade
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| EV/FCF Ratio | -26.27 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.09 | 2.15 | 2.39 | 1.31 | 1.39 | 0.99 | Upgrade
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| Debt / EBITDA Ratio | 10.48 | 9.81 | 9.38 | 8.53 | 7.94 | 7.95 | Upgrade
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| Net Debt / Equity Ratio | 1.92 | 2.02 | 2.20 | 0.98 | 1.03 | 0.55 | Upgrade
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| Net Debt / EBITDA Ratio | 9.65 | 9.18 | 8.66 | 6.42 | 5.93 | 4.43 | Upgrade
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| Net Debt / FCF Ratio | -18.46 | -14.59 | -5.49 | -3.47 | -2.37 | -1.67 | Upgrade
|
| Asset Turnover | 0.13 | 0.14 | 0.22 | 0.28 | 0.33 | 0.16 | Upgrade
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| Inventory Turnover | 83.59 | 98.64 | 123.10 | 120.14 | 94.98 | 25.50 | Upgrade
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| Quick Ratio | 2.05 | 1.25 | 0.84 | 1.10 | 0.65 | 0.89 | Upgrade
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| Current Ratio | 2.08 | 1.27 | 0.87 | 1.13 | 0.68 | 0.94 | Upgrade
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| Return on Equity (ROE) | 9.62% | 11.20% | 8.83% | 7.92% | 7.67% | 7.78% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 3.07% | 3.07% | 3.13% | 3.35% | 2.89% | Upgrade
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| Return on Invested Capital (ROIC) | 5.22% | 6.07% | 6.12% | 6.17% | 6.54% | 5.59% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 5.80% | 6.00% | 5.00% | 6.40% | 5.10% | Upgrade
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| Earnings Yield | 11.64% | 12.13% | 12.72% | 11.59% | 8.15% | 7.26% | Upgrade
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| FCF Yield | -14.16% | -17.41% | -49.77% | -55.64% | -50.42% | -33.01% | Upgrade
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| Dividend Yield | 2.86% | 3.07% | 2.74% | 2.56% | 4.39% | 4.17% | Upgrade
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| Payout Ratio | 89.80% | 92.78% | 100.99% | 111.02% | 117.65% | 94.50% | Upgrade
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| Buyback Yield / Dilution | -2.40% | - | 0.00% | 0.36% | -0.36% | -0.70% | Upgrade
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| Total Shareholder Return | 0.46% | 3.07% | 2.74% | 2.92% | 4.03% | 3.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.