Penyao Environmental Protection Co., Ltd. (SHE:300664)
China
· Delayed Price · Currency is CNY 6.01
-0.05 (-0.83%)
Mar 10, 2026, 9:45 AM CST
SHE:300664 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 | 4,417 | 4,307 | 4,094 | 3,985 | 4,857 | 5,347 | Upgrade
|
| Market Cap Growth | 15.53% | 5.21% | 2.74% | -17.96% | -9.17% | -14.05% | Upgrade
|
| Enterprise Value | 5,731 | 5,906 | 5,399 | 5,336 | 6,165 | 6,418 | Upgrade
|
| Last Close Price | 6.06 | 5.77 | 5.08 | 4.76 | 6.21 | 6.77 | Upgrade
|
| PE Ratio | 20.06 | 27.11 | 15.88 | 17.12 | 15.59 | 13.86 | Upgrade
|
| PS Ratio | 2.55 | 2.26 | 1.97 | 2.12 | 2.32 | 2.52 | Upgrade
|
| PB Ratio | 0.97 | 0.99 | 0.93 | 0.90 | 1.23 | 1.42 | Upgrade
|
| P/TBV Ratio | 1.32 | 1.38 | 1.26 | 1.16 | 1.55 | 1.56 | Upgrade
|
| P/FCF Ratio | 46.33 | - | - | - | - | 28.68 | Upgrade
|
| P/OCF Ratio | 21.57 | 33.23 | 46.01 | 16.93 | - | 18.38 | Upgrade
|
| EV/Sales Ratio | 3.31 | 3.09 | 2.60 | 2.84 | 2.95 | 3.02 | Upgrade
|
| EV/EBITDA Ratio | 13.11 | 14.76 | 11.00 | 11.83 | 12.21 | 10.75 | Upgrade
|
| EV/EBIT Ratio | 19.49 | 20.06 | 12.45 | 13.17 | 13.37 | 11.34 | Upgrade
|
| EV/FCF Ratio | 60.11 | - | - | - | - | 34.43 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.41 | 0.38 | 0.43 | 0.39 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 3.73 | 4.37 | 3.40 | 4.21 | 2.99 | 2.15 | Upgrade
|
| Debt / FCF Ratio | 17.09 | - | - | - | - | 6.88 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.34 | 0.27 | 0.23 | 0.27 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.70 | 3.64 | 2.39 | 2.23 | 2.12 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | 12.37 | -51.44 | -8.98 | -20.63 | -3.06 | 3.10 | Upgrade
|
| Asset Turnover | 0.22 | 0.24 | 0.26 | 0.25 | 0.30 | 0.33 | Upgrade
|
| Inventory Turnover | 5.03 | 7.48 | 11.96 | 8.07 | 8.24 | 3.64 | Upgrade
|
| Quick Ratio | 1.52 | 1.19 | 1.10 | 1.20 | 1.01 | 0.99 | Upgrade
|
| Current Ratio | 1.76 | 1.45 | 1.35 | 1.33 | 1.25 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 4.75% | 3.24% | 5.62% | 5.11% | 8.18% | 10.67% | Upgrade
|
| Return on Assets (ROA) | 2.33% | 2.30% | 3.39% | 3.34% | 4.18% | 5.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.77% | 3.50% | 5.44% | 5.73% | 7.81% | 10.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 5.20% | 7.80% | 7.20% | 9.30% | 12.10% | Upgrade
|
| Earnings Yield | 4.97% | 3.69% | 6.30% | 5.84% | 6.41% | 7.21% | Upgrade
|
| FCF Yield | 2.16% | -0.66% | -3.19% | -1.22% | -7.21% | 3.49% | Upgrade
|
| Dividend Yield | 1.68% | 1.91% | 1.57% | 3.25% | 1.05% | 0.96% | Upgrade
|
| Payout Ratio | 62.02% | 108.10% | 71.17% | 54.16% | 38.88% | 25.97% | Upgrade
|
| Buyback Yield / Dilution | 3.97% | 4.55% | -7.59% | -1.13% | 0.64% | 1.83% | Upgrade
|
| Total Shareholder Return | 5.65% | 6.46% | -6.02% | 2.11% | 1.69% | 2.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.