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

SHA:600059 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,158	8,094	8,477	8,851	11,148	13,753
Market Cap Growth	-9.18%	-4.52%	-4.22%	-20.61%	-18.94%	99.88%
Enterprise Value	6,206	6,256	6,617	7,132	9,422	13,050
Last Close Price	8.95	8.88	9.15	9.47	11.84	16.41
PE Ratio	41.35	39.38	21.37	43.84	55.61	91.39
Forward PE	34.42	30.89	25.08	35.31	56.88	87.23
PS Ratio	4.27	4.18	4.75	5.46	7.07	10.57
PB Ratio	1.36	1.36	1.45	1.60	2.06	3.20
P/TBV Ratio	1.45	1.46	1.55	1.71	2.21	3.41
P/FCF Ratio	100.00	73.47	-	-	-	-
P/OCF Ratio	23.54	20.91	21.55	42.77	56.61	87.28
PEG Ratio	-	3.83	3.83	3.83	3.83	3.83
EV/Sales Ratio	3.25	3.23	3.71	4.40	5.98	10.03
EV/EBITDA Ratio	18.30	18.90	22.88	24.56	30.53	56.00
EV/EBIT Ratio	26.05	26.52	31.89	34.64	43.23	90.33
EV/FCF Ratio	76.06	56.78	-	-	-	-
Debt / Equity Ratio	0.00	0.07	0.05	0.00	0.00	0
Debt / EBITDA Ratio	0.02	1.15	0.98	0.02	0.02	0.00
Debt / FCF Ratio	0.08	3.47	-	-	-	-
Asset Turnover	0.29	0.28	0.27	0.26	0.28	0.26
Inventory Turnover	0.64	0.62	0.54	0.50	0.49	0.43
Quick Ratio	3.22	2.53	2.46	2.68	2.76	1.83
Current Ratio	5.82	4.47	4.52	5.48	5.35	4.37
Return on Equity (ROE)	3.40%	3.51%	6.99%	3.69%	4.13%	3.50%
Return on Assets (ROA)	2.23%	2.14%	1.97%	2.05%	2.41%	1.79%
Return on Capital (ROIC)	2.50%	2.37%	2.22%	2.35%	2.81%	2.12%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.50%	3.70%	4.00%	3.40%
Earnings Yield	2.48%	2.54%	4.68%	2.28%	1.80%	1.09%
FCF Yield	1.00%	1.36%	-0.59%	-1.26%	-1.53%	-0.07%
Dividend Yield	0.87%	0.90%	1.53%	0.84%	0.68%	0.30%
Payout Ratio	62.99%	62.08%	18.39%	36.13%	22.75%	53.75%
Buyback Yield / Dilution	-	-	0.66%	-5.28%	-10.04%	1.77%
Total Shareholder Return	0.87%	0.90%	2.19%	-4.44%	-9.37%	2.08%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.