Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)

SHA:600037 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,912	10,383	10,758	11,329	12,081	12,804
Market Cap Growth	6.54%	-3.49%	-5.04%	-6.22%	-5.65%	2.11%
Enterprise Value	2,579	2,664	3,272	3,877	4,950	5,315
Last Close Price	7.84	7.43	7.67	8.01	8.50	8.96
PE Ratio	-	-	-	34.14	57.84	78.11
Forward PE	-	46.63	36.81	29.33	42.34	28.31
PS Ratio	4.87	4.49	4.42	4.64	4.74	4.97
PB Ratio	0.86	0.82	0.84	0.87	0.94	1.01
P/TBV Ratio	0.87	0.83	0.86	0.88	0.96	1.03
P/FCF Ratio	24.27	20.07	161.15	96.56	46.27	-
P/OCF Ratio	11.10	9.66	14.40	20.43	14.39	15.72
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.15	1.15	1.34	1.59	1.94	2.06
EV/EBITDA Ratio	7.79	7.88	5.93	7.70	7.04	7.59
EV/EBIT Ratio	-	-	-	-	529.27	141.16
EV/FCF Ratio	5.74	5.15	49.01	33.04	18.96	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	-
Debt / EBITDA Ratio	0.79	0.79	0.63	0.81	0.58	-
Debt / FCF Ratio	0.58	0.55	5.42	3.61	1.61	-
Asset Turnover	0.14	0.14	0.15	0.15	0.16	0.16
Inventory Turnover	10.66	11.54	7.56	6.18	5.42	5.26
Quick Ratio	4.29	4.12	4.51	4.82	4.59	3.96
Current Ratio	4.42	4.20	4.66	5.05	4.92	4.46
Return on Equity (ROE)	-0.20%	-0.54%	-1.33%	2.56%	1.64%	1.26%
Return on Assets (ROA)	-0.83%	-0.81%	-0.42%	-0.82%	0.04%	0.15%
Return on Capital (ROIC)	-1.00%	-0.99%	-0.50%	-0.98%	0.04%	0.18%
Return on Capital Employed (ROCE)	-	-	-	-	0.10%	0.30%
Earnings Yield	-0.24%	-0.67%	-1.60%	2.93%	1.73%	1.28%
FCF Yield	4.12%	4.98%	0.62%	1.04%	2.16%	-0.52%
Dividend Yield	0.35%	0.36%	0.35%	0.91%	0.54%	0.45%
Payout Ratio	-	-	-	19.29%	26.66%	560.26%
Buyback Yield / Dilution	-0.14%	0.08%	-0.00%	-0.01%	0.00%	0.02%
Total Shareholder Return	0.21%	0.45%	0.35%	0.91%	0.54%	0.47%

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