Nanjing Gaoke Company Limited (SHA:600064)

Nanjing Gaoke Company 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,151	13,445	10,451	11,438	11,544	12,693
Market Cap Growth	16.80%	28.64%	-8.62%	-0.92%	-9.06%	5.33%
Enterprise Value	21,873	22,202	17,428	15,596	14,571	14,031
Last Close Price	7.60	7.77	5.76	5.91	5.62	5.88
PE Ratio	6.95	7.79	6.70	4.76	4.91	6.30
Forward PE	-	4.43	4.43	4.61	5.29	6.99
PS Ratio	4.77	6.79	2.21	2.55	2.34	4.34
PB Ratio	0.64	0.67	0.56	0.65	0.72	0.90
P/TBV Ratio	0.69	0.72	0.60	0.69	0.77	0.96
P/FCF Ratio	-	-	-	-	23.53	-
P/OCF Ratio	-	-	-	-	23.02	-
EV/Sales Ratio	7.93	11.21	3.68	3.47	2.95	4.80
EV/EBITDA Ratio	-	-	-	22.45	21.22	40.12
EV/EBIT Ratio	-	-	-	24.09	23.15	49.05
EV/FCF Ratio	-254.27	-	-	-	29.70	-
Debt / Equity Ratio	0.51	0.48	0.53	0.41	0.32	0.36
Debt / EBITDA Ratio	-	-	-	9.87	7.04	14.47
Debt / FCF Ratio	-	-	-	-	10.45	-
Asset Turnover	0.07	0.05	0.13	0.13	0.15	0.10
Inventory Turnover	0.26	0.21	0.38	0.29	0.33	0.16
Quick Ratio	0.40	0.35	0.38	0.26	0.31	0.35
Current Ratio	1.23	1.17	1.16	1.08	1.09	1.10
Return on Equity (ROE)	9.17%	8.52%	8.19%	14.75%	15.97%	15.76%
Return on Assets (ROA)	-0.85%	-0.98%	-0.40%	1.15%	1.20%	0.58%
Return on Capital (ROIC)	-1.08%	-1.28%	-0.56%	1.76%	1.95%	1.02%
Return on Capital Employed (ROCE)	-	-	-	3.30%	3.50%	1.80%
Earnings Yield	14.38%	12.83%	14.93%	21.00%	20.38%	15.88%
FCF Yield	-0.65%	-3.87%	-21.03%	-16.39%	4.25%	-17.20%
Dividend Yield	3.95%	3.86%	4.86%	7.11%	7.62%	6.08%
Payout Ratio	39.86%	44.29%	52.48%	38.55%	43.04%	31.34%
Buyback Yield / Dilution	-0.04%	-0.04%	0.07%	-0.01%	-0.03%	0.03%
Total Shareholder Return	3.95%	3.82%	4.92%	7.10%	7.60%	6.10%

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