Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)

Guoquan Food (Shanghai) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,582	9,417	5,254	20,330	-	-
Market Cap Growth	34.84%	79.22%	-74.16%	-	-	-
Enterprise Value	7,007	7,870	3,193	19,636	-	-
Last Close Price	3.27	3.54	1.82	6.86	-	-
PE Ratio	18.03	19.55	21.42	77.01	-	-
PS Ratio	0.99	1.08	0.76	3.03	-	-
PB Ratio	2.43	2.66	1.51	5.46	-	-
P/TBV Ratio	2.71	2.97	1.67	6.02	-	-
P/FCF Ratio	17.57	19.28	11.61	33.85	-	-
P/OCF Ratio	13.11	14.38	9.30	27.21	-	-
EV/Sales Ratio	0.81	0.91	0.46	2.93	-	-
EV/EBITDA Ratio	9.17	10.98	7.13	49.69	-	-
EV/EBIT Ratio	10.75	12.27	8.23	56.45	-	-
EV/FCF Ratio	14.35	16.11	7.05	32.69	-	-
Debt / Equity Ratio	0.07	0.07	0.03	0.03	0.05	0.02
Debt / EBITDA Ratio	0.32	0.32	0.23	0.28	0.44	-
Debt / FCF Ratio	0.49	0.49	0.24	0.20	0.80	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.57	-0.46	-0.24	-0.39
Net Debt / EBITDA Ratio	-2.42	-2.42	-4.42	-4.31	-2.32	1.35
Net Debt / FCF Ratio	-3.55	-3.55	-4.37	-2.83	-3.78	1.25
Asset Turnover	1.56	1.56	1.38	1.40	2.11	2.03
Inventory Turnover	8.19	8.19	7.16	5.37	7.19	5.77
Quick Ratio	1.22	1.22	1.63	1.56	0.81	1.73
Current Ratio	1.79	1.79	2.33	2.46	1.85	3.36
Return on Equity (ROE)	14.09%	14.09%	7.26%	8.68%	10.03%	-33.09%
Return on Assets (ROA)	7.21%	7.21%	4.84%	4.52%	4.59%	-19.93%
Return on Invested Capital (ROIC)	26.86%	28.78%	16.98%	11.78%	10.86%	-64.07%
Return on Capital Employed (ROCE)	17.50%	17.50%	10.90%	9.10%	9.00%	-29.10%
Earnings Yield	5.61%	5.12%	4.67%	1.30%	-	-
FCF Yield	5.69%	5.19%	8.62%	2.96%	-	-
Dividend Yield	3.82%	3.45%	4.35%	0.84%	-	-
Payout Ratio	89.65%	89.65%	62.08%	-	-	-
Buyback Yield / Dilution	3.20%	3.20%	-2.28%	-2.19%	-64.59%	-152.31%
Total Shareholder Return	6.95%	6.65%	2.08%	-1.35%	-64.59%	-152.31%

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