Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
8.48
+0.13 (1.56%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 8,265 | 8,109 | 8,509 | 6,764 | 6,160 | 6,238 | Upgrade
|
| Market Cap Growth | 0.71% | -4.70% | 25.79% | 9.81% | -1.25% | -8.70% | Upgrade
|
| Enterprise Value | 33,274 | 32,128 | 30,701 | 23,906 | 17,183 | 13,105 | Upgrade
|
| Last Close Price | 8.48 | 8.32 | 8.46 | 6.58 | 5.86 | 5.69 | Upgrade
|
| PE Ratio | 8.01 | 7.86 | 8.52 | 7.86 | 8.63 | 12.26 | Upgrade
|
| Forward PE | - | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | Upgrade
|
| PS Ratio | 1.49 | 1.46 | 1.56 | 0.87 | 0.79 | 1.02 | Upgrade
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| PB Ratio | 0.69 | 0.68 | 0.79 | 0.81 | 0.51 | 0.86 | Upgrade
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| P/TBV Ratio | 25.29 | 24.81 | - | - | 1.87 | 1.71 | Upgrade
|
| P/OCF Ratio | 14.61 | 14.34 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 6.01 | 5.80 | 5.64 | 3.06 | 2.19 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 13.87 | 13.42 | 13.03 | 11.20 | 9.28 | 10.40 | Upgrade
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| EV/EBIT Ratio | 17.49 | 16.89 | 16.27 | 13.75 | 12.42 | 13.07 | Upgrade
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| Debt / Equity Ratio | 2.21 | 2.21 | 2.15 | 2.39 | 1.31 | 1.39 | Upgrade
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| Debt / EBITDA Ratio | 11.08 | 11.08 | 9.80 | 9.38 | 8.53 | 7.94 | Upgrade
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| Net Debt / Equity Ratio | 2.01 | 2.01 | 2.02 | 2.20 | 0.98 | 1.03 | Upgrade
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| Net Debt / EBITDA Ratio | 10.07 | 10.07 | 9.17 | 8.66 | 6.42 | 5.93 | Upgrade
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| Net Debt / FCF Ratio | -12.60 | -12.60 | -14.59 | -5.49 | -3.47 | -2.37 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.22 | 0.28 | 0.33 | Upgrade
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| Inventory Turnover | 112.80 | 112.80 | 98.64 | 123.10 | 120.14 | 94.98 | Upgrade
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| Quick Ratio | 1.78 | 1.78 | 1.25 | 0.84 | 1.10 | 0.65 | Upgrade
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| Current Ratio | 1.81 | 1.81 | 1.27 | 0.87 | 1.13 | 0.68 | Upgrade
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| Return on Equity (ROE) | 9.63% | 9.63% | 11.20% | 8.83% | 7.92% | 7.67% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 2.79% | 3.07% | 3.07% | 3.13% | 3.35% | Upgrade
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| Return on Invested Capital (ROIC) | 5.10% | 5.31% | 6.07% | 6.12% | 6.17% | 6.54% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.80% | 6.00% | 5.00% | 6.40% | Upgrade
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| Earnings Yield | 12.49% | 13.26% | 12.13% | 12.72% | 11.59% | 8.15% | Upgrade
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| FCF Yield | -23.15% | -23.60% | -17.41% | -49.77% | -55.64% | -50.42% | Upgrade
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| Dividend Yield | 3.23% | 3.25% | 3.07% | 2.74% | 2.56% | 4.39% | Upgrade
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| Payout Ratio | 95.06% | 95.06% | 92.78% | 100.99% | 111.02% | 117.65% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | -0.36% | Upgrade
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| Total Shareholder Return | 3.23% | 3.25% | 3.07% | 2.74% | 2.92% | 4.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.