GDH Guangnan (Holdings) Limited (FRA:GUJB)

GDH Guangnan (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	69	60	68	69	63
Market Cap Growth	21.61%	14.91%	-11.28%	-1.52%	8.57%	-22.02%
Enterprise Value	143	118	92	37	20	-20
Last Close Price	0.08	0.06	0.05	0.05	0.05	0.04
PE Ratio	4.69	3.93	7.85	4.15	11.25	8.57
PS Ratio	0.06	0.05	0.05	0.07	0.13	0.24
PB Ratio	0.25	0.19	0.19	0.20	0.21	0.22
P/TBV Ratio	0.29	0.22	0.21	0.23	0.23	0.23
P/FCF Ratio	30.80	-	-	-	-	-
P/OCF Ratio	6.41	8.22	1.99	6.07	1.50	-
EV/Sales Ratio	0.10	0.08	0.08	0.04	0.04	-
EV/EBITDA Ratio	3.25	3.27	2.22	0.94	0.92	-
EV/EBIT Ratio	4.84	5.07	3.02	1.22	1.30	-
EV/FCF Ratio	54.26	-	-	-	-	-
Debt / Equity Ratio	0.39	0.35	0.34	0.37	0.13	0.02
Debt / EBITDA Ratio	3.37	3.21	2.51	3.04	1.81	0.64
Debt / FCF Ratio	47.27	-	-	-	-	-
Asset Turnover	2.54	2.46	2.15	1.82	1.28	0.80
Inventory Turnover	23.78	25.22	19.39	15.43	11.06	7.06
Quick Ratio	1.52	1.56	1.52	1.24	1.55	3.30
Current Ratio	1.79	1.84	1.88	1.56	1.96	3.99
Return on Equity (ROE)	6.63%	6.05%	3.33%	5.38%	2.51%	2.71%
Return on Assets (ROA)	2.64%	2.41%	3.40%	3.44%	2.30%	0.70%
Return on Capital (ROIC)	3.38%	3.08%	4.36%	4.44%	2.84%	0.82%
Return on Capital Employed (ROCE)	6.00%	5.50%	7.70%	8.00%	4.60%	1.30%
Earnings Yield	21.30%	25.42%	12.74%	24.11%	8.89%	11.67%
FCF Yield	3.25%	-1.66%	-0.21%	-17.44%	-10.08%	-21.91%
Dividend Yield	6.78%	6.92%	6.83%	6.96%	5.37%	6.00%
Payout Ratio	17.10%	19.34%	41.30%	16.72%	41.97%	51.94%
Total Shareholder Return	6.78%	6.92%	6.83%	6.96%	5.37%	6.00%

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