Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China
· Delayed Price · Currency is CNY 11.05
+0.30 (2.79%)
At close: Mar 9, 2026
SHE:300055 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 6, 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 | 9,246 | 4,008 | 5,163 | 6,473 | 10,456 | 5,234 | Upgrade
|
| Market Cap Growth | 111.28% | -22.37% | -20.24% | -38.09% | 99.76% | -9.29% | Upgrade
|
| Enterprise Value | 10,138 | 4,157 | 4,967 | 5,951 | 10,111 | 5,445 | Upgrade
|
| Last Close Price | 11.05 | 4.78 | 6.13 | 8.01 | 12.89 | 5.98 | Upgrade
|
| PE Ratio | 166.81 | 112.69 | - | 82.51 | 49.31 | - | Upgrade
|
| Forward PE | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
|
| PS Ratio | 3.52 | 1.47 | 1.83 | 2.38 | 5.20 | 8.30 | Upgrade
|
| PB Ratio | 1.67 | 0.73 | 0.94 | 1.23 | 1.89 | 0.97 | Upgrade
|
| P/TBV Ratio | 2.00 | 0.87 | 1.13 | 1.41 | 2.22 | 1.02 | Upgrade
|
| P/FCF Ratio | - | - | - | 13.26 | - | - | Upgrade
|
| P/OCF Ratio | 78.23 | 26.30 | - | 7.37 | 34.82 | 24.60 | Upgrade
|
| PEG Ratio | - | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| EV/Sales Ratio | 3.86 | 1.52 | 1.76 | 2.19 | 5.03 | 8.63 | Upgrade
|
| EV/EBITDA Ratio | 59.14 | 31.82 | 53.28 | 32.57 | 29.13 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 240.60 | 50.39 | - | Upgrade
|
| EV/FCF Ratio | -11.01 | - | - | 12.19 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.10 | 0.06 | 0.10 | 0.09 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 6.36 | 4.11 | 3.72 | 2.79 | 1.48 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.04 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.10 | -0.11 | -0.14 | -0.06 | -0.13 | -0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.13 | -4.65 | -8.00 | -1.89 | -2.09 | 1.20 | Upgrade
|
| Net Debt / FCF Ratio | -0.58 | 1.05 | 1.21 | -0.71 | 7.36 | 10.01 | Upgrade
|
| Asset Turnover | 0.32 | 0.36 | 0.38 | 0.37 | 0.29 | 0.09 | Upgrade
|
| Inventory Turnover | 7.25 | 13.57 | 11.75 | 9.94 | 14.01 | 2.43 | Upgrade
|
| Quick Ratio | 0.65 | 1.02 | 1.42 | 1.00 | 2.06 | 3.54 | Upgrade
|
| Current Ratio | 1.29 | 1.13 | 1.75 | 1.23 | 2.47 | 3.82 | Upgrade
|
| Return on Equity (ROE) | 1.38% | 0.82% | -3.46% | 1.96% | 5.03% | -6.71% | Upgrade
|
| Return on Assets (ROA) | -0.01% | -0.25% | -0.46% | 0.21% | 1.82% | -4.35% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.02% | -0.64% | -1.14% | 0.46% | 3.84% | -8.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.00% | -0.50% | -1.00% | 0.40% | 3.30% | -8.60% | Upgrade
|
| Earnings Yield | 0.60% | 0.89% | -3.70% | 1.21% | 2.03% | -7.16% | Upgrade
|
| FCF Yield | -9.96% | -14.37% | -11.97% | 7.54% | -0.94% | -0.92% | Upgrade
|
| Dividend Yield | 0.14% | 0.31% | 0.24% | - | 0.23% | 0.25% | Upgrade
|
| Payout Ratio | 36.29% | 74.25% | - | 147.59% | 28.82% | - | Upgrade
|
| Buyback Yield / Dilution | -0.57% | -0.36% | -3.85% | 3.13% | 4.20% | 0.04% | Upgrade
|
| Total Shareholder Return | -0.43% | -0.04% | -3.61% | 3.13% | 4.43% | 0.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.