Infore Environment Technology Group Co., Ltd. (SHE:000967)
14.11
-0.07 (-0.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000967 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 | 45,674 | 23,245 | 15,740 | 14,882 | 14,167 | 22,753 | Upgrade
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| Market Cap Growth | 138.78% | 47.69% | 5.76% | 5.05% | -37.73% | -11.60% | Upgrade
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| Enterprise Value | 51,774 | 27,653 | 15,671 | 15,196 | 15,249 | 23,753 | Upgrade
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| Last Close Price | 14.18 | 7.34 | 4.84 | 4.49 | 4.20 | 6.64 | Upgrade
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| PE Ratio | 78.91 | 42.28 | 30.65 | 29.86 | 33.83 | 30.23 | Upgrade
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| Forward PE | 49.75 | 31.91 | 21.61 | 17.12 | 15.52 | 13.49 | Upgrade
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| PS Ratio | 3.13 | 1.68 | 1.20 | 1.18 | 1.16 | 1.92 | Upgrade
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| PB Ratio | 2.57 | 1.32 | 0.88 | 0.83 | 0.80 | 1.32 | Upgrade
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| P/TBV Ratio | 5.86 | 3.07 | 2.40 | 2.56 | 2.58 | 4.06 | Upgrade
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| P/FCF Ratio | - | - | 44.22 | 55.83 | 24.47 | - | Upgrade
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| P/OCF Ratio | - | 24.14 | 13.55 | 10.74 | 8.52 | 28.12 | Upgrade
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| PEG Ratio | - | 0.40 | 0.40 | 0.54 | 1.85 | 1.85 | Upgrade
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| EV/Sales Ratio | 3.55 | 2.00 | 1.20 | 1.20 | 1.24 | 2.00 | Upgrade
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| EV/EBITDA Ratio | 22.69 | 13.09 | 10.09 | 9.65 | 9.56 | 16.58 | Upgrade
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| EV/EBIT Ratio | 36.86 | 21.73 | 20.52 | 19.27 | 16.61 | 26.43 | Upgrade
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| EV/FCF Ratio | -45.37 | - | 44.02 | 57.01 | 26.34 | - | Upgrade
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| Debt / Equity Ratio | 0.71 | 0.59 | 0.21 | 0.21 | 0.24 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 5.50 | 4.81 | 2.44 | 2.41 | 2.70 | 2.67 | Upgrade
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| Debt / FCF Ratio | - | - | 10.70 | 14.35 | 7.47 | - | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.12 | -0.07 | -0.03 | -0.02 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 2.53 | 0.97 | -0.84 | -0.37 | -0.25 | -0.52 | Upgrade
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| Net Debt / FCF Ratio | -5.01 | -60.81 | -3.68 | -2.20 | -0.70 | 0.80 | Upgrade
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| Asset Turnover | 0.43 | 0.43 | 0.45 | 0.43 | 0.43 | 0.41 | Upgrade
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| Inventory Turnover | 10.40 | 10.19 | 10.23 | 10.55 | 9.46 | 7.62 | Upgrade
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| Quick Ratio | 1.25 | 1.39 | 1.58 | 1.53 | 1.47 | 1.47 | Upgrade
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| Current Ratio | 1.54 | 1.63 | 1.80 | 1.76 | 1.67 | 1.70 | Upgrade
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| Return on Equity (ROE) | 3.22% | 3.07% | 3.03% | 2.88% | 2.62% | 4.63% | Upgrade
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| Return on Assets (ROA) | 2.58% | 2.44% | 1.63% | 1.69% | 1.99% | 1.92% | Upgrade
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| Return on Invested Capital (ROIC) | 4.81% | 5.21% | 3.77% | 3.83% | 4.47% | 5.33% | Upgrade
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| Return on Capital Employed (ROCE) | 5.20% | 5.20% | 3.50% | 3.60% | 4.30% | 4.30% | Upgrade
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| Earnings Yield | 1.28% | 2.37% | 3.26% | 3.35% | 2.96% | 3.31% | Upgrade
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| FCF Yield | -2.50% | -0.14% | 2.26% | 1.79% | 4.09% | -4.07% | Upgrade
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| Dividend Yield | 1.47% | - | 3.91% | 2.79% | 2.62% | 1.50% | Upgrade
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| Payout Ratio | 132.43% | 135.07% | 101.09% | 92.99% | 104.99% | 65.20% | Upgrade
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| Buyback Yield / Dilution | -4.74% | -0.77% | -3.04% | 3.31% | -2.71% | 0.46% | Upgrade
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| Total Shareholder Return | -3.27% | -0.77% | 0.87% | 6.10% | -0.08% | 1.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.