Guangzhou Development Group Incorporated (SHA: 600098)
China
· Delayed Price · Currency is CNY 6.81
+0.14 (2.10%)
Nov 21, 2024, 3:00 PM CST
Guangzhou Development Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 23,878 | 18,832 | 19,466 | 21,512 | 17,358 | 17,829 | Upgrade
|
| Market Cap Growth | 10.86% | -3.26% | -9.51% | 23.93% | -2.64% | 15.55% | Upgrade
|
| Enterprise Value | 54,958 | 42,063 | 33,549 | 41,873 | 30,732 | 30,725 | Upgrade
|
| Last Close Price | 6.81 | 5.16 | 5.17 | 7.41 | 5.82 | 5.79 | Upgrade
|
| PE Ratio | 14.01 | 11.00 | 13.31 | 117.79 | 17.19 | 19.57 | Upgrade
|
| Forward PE | 13.10 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | Upgrade
|
| PS Ratio | 0.48 | 0.40 | 0.41 | 0.57 | 0.55 | 0.60 | Upgrade
|
| PB Ratio | 0.90 | 0.67 | 0.73 | 0.80 | 0.82 | 0.87 | Upgrade
|
| P/TBV Ratio | 1.03 | 0.87 | 0.94 | 1.04 | 1.13 | 1.23 | Upgrade
|
| P/FCF Ratio | 3845.89 | - | - | - | 78.30 | 15.20 | Upgrade
|
| P/OCF Ratio | 6.08 | 6.58 | 5.20 | 10.28 | 7.60 | 4.90 | Upgrade
|
| PEG Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| EV/Sales Ratio | 1.10 | 0.90 | 0.70 | 1.10 | 0.97 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 10.33 | 8.69 | 9.67 | 30.15 | 10.66 | 11.48 | Upgrade
|
| EV/EBIT Ratio | 16.39 | 13.45 | 16.91 | - | 19.18 | 20.41 | Upgrade
|
| EV/FCF Ratio | 8851.77 | - | - | - | 138.62 | 26.20 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.21 | 0.97 | 0.85 | 0.69 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 6.93 | 6.92 | 7.20 | 15.60 | 5.07 | 5.42 | Upgrade
|
| Debt / FCF Ratio | 5940.06 | - | - | - | 65.88 | 12.38 | Upgrade
|
| Asset Turnover | 0.68 | 0.69 | 0.79 | 0.74 | 0.74 | 0.73 | Upgrade
|
| Inventory Turnover | 22.94 | 26.19 | 27.90 | 17.63 | 12.32 | 14.00 | Upgrade
|
| Quick Ratio | 0.71 | 0.58 | 0.67 | 0.91 | 0.71 | 0.84 | Upgrade
|
| Current Ratio | 0.94 | 0.81 | 0.85 | 1.15 | 1.14 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 6.64% | 6.82% | 4.37% | -0.43% | 5.25% | 4.80% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 2.88% | 2.05% | -0.03% | 2.33% | 2.33% | Upgrade
|
| Return on Capital (ROIC) | 3.41% | 3.41% | 2.42% | -0.04% | 2.83% | 2.74% | Upgrade
|
| Earnings Yield | 7.14% | 8.70% | 6.95% | 0.80% | 5.20% | 4.52% | Upgrade
|
| FCF Yield | 0.03% | -7.73% | -4.87% | -4.94% | 1.28% | 6.58% | Upgrade
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| Dividend Yield | 3.75% | 4.84% | 3.87% | 1.35% | 2.92% | 0.86% | Upgrade
|
| Payout Ratio | 109.01% | 98.71% | 79.51% | 705.71% | 77.02% | 111.69% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.05% | -27.49% | -2.55% | 2.02% | 0.15% | Upgrade
|
| Total Shareholder Return | 3.73% | 4.79% | -23.61% | -1.20% | 4.94% | 1.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.