Guoquan Food (Shanghai) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,785	5,254	20,330	-	-	-
Market Cap Growth	111.49%	-74.16%	-	-	-	-
Enterprise Value	9,238	3,193	19,636	-	-	-
Last Close Price	4.10	1.85	6.95	-	-	-
PE Ratio	30.91	21.42	77.01	-	-	-
PS Ratio	1.40	0.76	3.03	-	-	-
PB Ratio	3.12	1.51	5.46	-	-	-
P/TBV Ratio	3.46	1.67	6.02	-	-	-
P/FCF Ratio	46.25	11.61	33.85	-	-	-
P/OCF Ratio	29.66	9.30	27.21	-	-	-
EV/Sales Ratio	1.20	0.46	2.93	-	-	-
EV/EBITDA Ratio	15.07	7.13	49.69	-	-	-
EV/EBIT Ratio	17.89	8.23	56.45	-	-	-
EV/FCF Ratio	39.61	7.05	32.69	-	-	-
Debt / Equity Ratio	0.04	0.03	0.03	0.05	0.02	0.18
Debt / EBITDA Ratio	0.21	0.23	0.28	0.44	-	-
Debt / FCF Ratio	0.57	0.24	0.20	0.80	-	-
Asset Turnover	1.57	1.38	1.40	2.11	2.03	-
Inventory Turnover	12.32	7.16	5.37	7.19	5.77	-
Quick Ratio	1.51	1.63	1.56	0.81	1.73	0.42
Current Ratio	2.20	2.33	2.46	1.85	3.36	2.19
Return on Equity (ROE)	10.82%	7.26%	8.68%	10.03%	-33.09%	-
Return on Assets (ROA)	6.59%	4.84%	4.52%	4.59%	-19.93%	-
Return on Invested Capital (ROIC)	8.97%	6.64%	6.25%	6.27%	-26.36%	-
Return on Capital Employed (ROCE)	14.60%	10.90%	9.10%	9.00%	-29.10%	-6.20%
Earnings Yield	3.33%	4.67%	1.30%	-	-	-
FCF Yield	2.16%	8.62%	2.96%	-	-	-
Dividend Yield	3.91%	4.30%	0.83%	-	-	-
Payout Ratio	43.65%	62.08%	-	-	-	-
Buyback Yield / Dilution	0.44%	-2.28%	-2.19%	-64.59%	-152.31%	-
Total Shareholder Return	4.35%	2.02%	-1.37%	-64.59%	-152.31%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.