Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)

SHA:600475 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,390	8,470	9,649	8,157	8,474	6,196
Market Cap Growth	-14.62%	-12.22%	18.29%	-3.74%	36.77%	10.87%
Enterprise Value	27,691	16,231	15,317	10,446	9,330	6,179
Last Close Price	21.69	8.80	9.67	7.91	7.93	5.73
PE Ratio	32.03	12.03	13.02	11.19	11.22	9.63
Forward PE	26.45	9.29	10.85	8.75	10.32	10.91
PS Ratio	2.49	0.93	0.92	0.92	1.01	0.78
PB Ratio	1.85	0.78	0.94	0.90	1.00	0.72
P/TBV Ratio	3.64	1.57	1.99	1.70	1.87	0.95
P/FCF Ratio	16.65	67.99	-	-	-	-
P/OCF Ratio	11.17	8.24	24.51	10.72	8.92	6.40
EV/Sales Ratio	3.39	1.78	1.46	1.18	1.11	0.78
EV/EBITDA Ratio	21.92	12.44	11.94	8.61	8.80	7.57
EV/EBIT Ratio	42.84	22.43	19.81	13.09	13.88	12.33
EV/FCF Ratio	22.61	130.29	-	-	-	-
Debt / Equity Ratio	0.84	0.77	0.78	0.59	0.50	0.37
Debt / EBITDA Ratio	7.34	6.30	6.16	4.37	3.92	3.92
Debt / FCF Ratio	7.57	66.90	-	-	-	-
Asset Turnover	0.31	0.35	0.45	0.43	0.44	0.49
Inventory Turnover	6.55	7.73	10.10	9.94	8.36	6.59
Quick Ratio	0.82	0.77	0.87	0.99	0.96	0.80
Current Ratio	1.02	0.93	1.03	1.14	1.10	1.01
Return on Equity (ROE)	7.97%	8.79%	9.68%	9.94%	10.07%	9.41%
Return on Assets (ROA)	1.52%	1.72%	2.04%	2.45%	2.20%	1.96%
Return on Capital (ROIC)	2.09%	2.42%	2.96%	3.67%	3.42%	3.09%
Return on Capital Employed (ROCE)	3.90%	4.70%	4.90%	6.10%	5.50%	4.80%
Earnings Yield	3.17%	8.31%	7.68%	8.94%	8.91%	10.39%
FCF Yield	6.01%	1.47%	-4.61%	-0.29%	-0.17%	-1.83%
Dividend Yield	2.07%	5.11%	3.62%	4.42%	3.39%	6.20%
Payout Ratio	102.17%	98.23%	74.70%	67.30%	55.98%	59.04%
Buyback Yield / Dilution	-2.51%	-1.08%	2.80%	-4.41%	0.87%	1.28%
Total Shareholder Return	-0.35%	4.03%	6.42%	0.01%	4.26%	7.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.