Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China
· Delayed Price · Currency is CNY 11.40
-0.01 (-0.09%)
At close: Apr 29, 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 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 | 9,547 | 6,820 | 4,008 | 5,163 | 6,473 | 10,456 | Upgrade
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| Market Cap Growth | 125.94% | 70.15% | -22.37% | -20.24% | -38.09% | 99.76% | Upgrade
|
| Enterprise Value | 10,646 | 7,711 | 4,157 | 4,967 | 5,951 | 10,111 | Upgrade
|
| Last Close Price | 11.41 | 8.15 | 4.78 | 6.13 | 8.01 | 12.89 | Upgrade
|
| PE Ratio | - | - | 112.69 | - | 82.51 | 49.31 | Upgrade
|
| Forward PE | - | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | Upgrade
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| PS Ratio | 3.51 | 2.61 | 1.47 | 1.83 | 2.38 | 5.20 | Upgrade
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| PB Ratio | 1.81 | 1.31 | 0.73 | 0.94 | 1.23 | 1.89 | Upgrade
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| P/TBV Ratio | 2.19 | 1.58 | 0.87 | 1.13 | 1.41 | 2.22 | Upgrade
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| P/FCF Ratio | - | - | - | - | 13.26 | - | Upgrade
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| P/OCF Ratio | - | - | 26.30 | - | 7.37 | 34.82 | Upgrade
|
| PEG Ratio | - | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| EV/Sales Ratio | 3.91 | 2.95 | 1.52 | 1.76 | 2.19 | 5.03 | Upgrade
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| EV/EBITDA Ratio | 281.78 | 254.83 | 31.53 | 53.28 | 32.57 | 29.13 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 240.60 | 50.39 | Upgrade
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| EV/FCF Ratio | -15.94 | - | - | - | 12.19 | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.23 | 0.10 | 0.06 | 0.10 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 32.49 | 38.38 | 4.08 | 3.72 | 2.79 | 1.48 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 1.04 | - | Upgrade
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| Net Debt / Equity Ratio | 0.14 | 0.02 | -0.11 | -0.14 | -0.06 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | 19.87 | 2.86 | -4.61 | -8.00 | -1.89 | -2.09 | Upgrade
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| Net Debt / FCF Ratio | -1.10 | -0.11 | 1.05 | 1.21 | -0.71 | 7.36 | Upgrade
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| Asset Turnover | 0.32 | 0.31 | 0.36 | 0.38 | 0.37 | 0.29 | Upgrade
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| Inventory Turnover | 9.13 | 9.64 | 13.57 | 11.75 | 9.94 | 14.01 | Upgrade
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| Quick Ratio | 0.54 | 0.88 | 1.02 | 1.42 | 1.00 | 2.06 | Upgrade
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| Current Ratio | 1.15 | 1.06 | 1.13 | 1.75 | 1.23 | 2.47 | Upgrade
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| Return on Equity (ROE) | -4.25% | -4.50% | 0.82% | -3.46% | 1.96% | 5.03% | Upgrade
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| Return on Assets (ROA) | -0.92% | -0.98% | -0.25% | -0.46% | 0.21% | 1.82% | Upgrade
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| Return on Invested Capital (ROIC) | -2.21% | -2.58% | -0.64% | -1.14% | 0.46% | 3.84% | Upgrade
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| Return on Capital Employed (ROCE) | -1.90% | -2.10% | -0.50% | -1.00% | 0.40% | 3.30% | Upgrade
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| Earnings Yield | -2.50% | -3.74% | 0.89% | -3.70% | 1.21% | 2.03% | Upgrade
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| FCF Yield | -7.00% | -11.96% | -14.37% | -11.97% | 7.54% | -0.94% | Upgrade
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| Dividend Yield | 0.13% | 0.18% | 0.31% | 0.24% | - | 0.23% | Upgrade
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| Payout Ratio | - | - | 74.25% | - | 147.59% | 28.82% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.02% | -0.36% | -3.85% | 3.13% | 4.20% | Upgrade
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| Total Shareholder Return | 0.23% | 0.20% | -0.04% | -3.61% | 3.13% | 4.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.