Guangzhou Development Group Incorporated (SHA:600098)

SHA:600098 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,930	22,510	18,832	19,466	21,512	17,358
Market Cap Growth	28.09%	19.53%	-3.26%	-9.51%	23.93%	-2.64%
Enterprise Value	60,416	53,590	42,063	33,549	41,873	30,732
Last Close Price	7.11	6.16	4.95	4.95	7.11	5.58
PE Ratio	11.20	13.00	11.50	14.38	125.02	19.21
Forward PE	10.69	8.53	8.53	8.53	8.53	8.53
PS Ratio	0.51	0.47	0.40	0.41	0.57	0.55
PB Ratio	0.83	0.77	0.67	0.73	0.80	0.83
P/TBV Ratio	1.06	0.99	0.87	0.94	1.04	1.13
P/FCF Ratio	40.80	40.53	-	-	-	78.30
P/OCF Ratio	4.24	4.99	6.58	5.21	10.28	7.60
PEG Ratio	-	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	1.24	1.11	0.90	0.70	1.10	0.97
EV/EBITDA Ratio	11.69	9.89	8.66	9.67	30.15	10.66
EV/EBIT Ratio	23.13	17.08	13.46	16.91	-	19.18
EV/FCF Ratio	98.88	96.48	-	-	-	138.62
Debt / Equity Ratio	1.25	1.17	1.21	0.97	0.85	0.69
Debt / EBITDA Ratio	7.28	6.27	6.90	7.20	15.60	5.07
Debt / FCF Ratio	61.58	61.84	-	-	-	65.88
Asset Turnover	0.62	0.64	0.69	0.79	0.74	0.74
Inventory Turnover	19.97	23.02	26.19	27.90	17.63	12.32
Quick Ratio	0.44	0.46	0.58	0.67	0.91	0.71
Current Ratio	0.66	0.71	0.81	0.85	1.15	1.14
Return on Equity (ROE)	8.26%	6.81%	6.82%	4.37%	-0.43%	5.25%
Return on Assets (ROA)	2.08%	2.60%	2.87%	2.05%	-0.03%	2.33%
Return on Capital (ROIC)	2.45%	3.12%	3.41%	2.42%	-0.04%	2.83%
Return on Capital Employed (ROCE)	4.60%	5.60%	5.70%	4.40%	-	4.60%
Earnings Yield	8.90%	7.69%	8.70%	6.96%	0.80%	5.21%
FCF Yield	2.45%	2.47%	-7.73%	-4.87%	-4.94%	1.28%
Dividend Yield	3.88%	4.38%	5.05%	4.04%	1.41%	3.04%
Payout Ratio	87.14%	106.54%	98.71%	79.51%	705.71%	77.02%
Buyback Yield / Dilution	-0.12%	-0.20%	-0.05%	-27.49%	-2.55%	2.02%
Total Shareholder Return	3.76%	4.18%	5.00%	-23.45%	-1.14%	5.06%

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