Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (SHA: 600059)

Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,748	8,477	8,851	11,148	13,753	6,881
Market Cap Growth	-5.87%	-4.22%	-20.61%	-18.94%	99.88%	28.94%
Enterprise Value	5,910	6,617	7,132	9,422	13,050	6,353
Last Close Price	8.50	9.15	9.47	11.84	16.41	8.12
PE Ratio	19.40	21.37	43.84	55.61	91.39	32.82
Forward PE	22.97	25.08	35.31	56.88	87.23	38.68
PS Ratio	4.03	4.75	5.46	7.07	10.57	3.91
PB Ratio	1.33	1.45	1.60	2.06	3.20	1.63
P/TBV Ratio	1.54	1.55	1.70	2.21	3.41	1.72
P/FCF Ratio	349.95	-	-	-	-	25.80
P/OCF Ratio	21.59	21.55	42.77	56.60	87.28	18.16
PEG Ratio	3.83	3.83	3.83	3.83	3.83	3.83
EV/Sales Ratio	3.09	3.71	4.40	5.98	10.03	3.61
EV/EBITDA Ratio	19.83	22.94	24.56	30.53	56.00	19.31
EV/EBIT Ratio	27.29	31.92	34.64	43.23	90.33	26.26
EV/FCF Ratio	266.92	-	-	-	-	23.82
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.02	0.02	0.00	0.00
Debt / FCF Ratio	0.18	-	-	-	-	0.00
Asset Turnover	0.30	0.27	0.26	0.28	0.26	0.36
Inventory Turnover	0.61	0.54	0.49	0.49	0.43	0.52
Quick Ratio	3.65	2.46	2.68	2.76	1.83	2.00
Current Ratio	6.87	4.52	5.48	5.35	4.37	4.54
Return on Equity (ROE)	6.97%	6.99%	3.69%	4.14%	3.50%	5.06%
Return on Assets (ROA)	2.10%	1.97%	2.05%	2.41%	1.79%	3.09%
Return on Capital (ROIC)	2.36%	2.27%	2.35%	2.81%	2.12%	3.64%
Earnings Yield	5.15%	4.68%	2.28%	1.80%	1.09%	3.05%
FCF Yield	0.29%	-0.59%	-1.26%	-1.53%	-0.07%	3.88%
Dividend Yield	1.65%	1.53%	0.84%	0.68%	0.30%	1.23%
Payout Ratio	32.06%	18.39%	36.13%	22.75%	53.75%	38.57%
Buyback Yield / Dilution	-2.69%	1.77%	-5.28%	-10.04%	1.77%	1.58%
Total Shareholder Return	-1.04%	3.30%	-4.44%	-9.37%	2.07%	2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.