Guangzhou Development Group Incorporated (SHA: 600098)

Guangzhou Development Group 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,954	18,832	19,466	21,512	17,358	17,829
Market Cap Growth	3.54%	-3.26%	-9.51%	23.93%	-2.64%	15.55%
Enterprise Value	49,937	42,063	33,549	41,873	30,732	30,725
Last Close Price	5.69	5.16	5.17	7.41	5.82	5.79
PE Ratio	11.91	11.00	13.31	117.79	17.19	19.57
PS Ratio	0.41	0.40	0.41	0.57	0.55	0.60
PB Ratio	0.77	0.67	0.73	0.80	0.82	0.87
P/FCF Ratio	-14.85	-12.93	-20.54	-20.25	78.30	15.20
P/OCF Ratio	8.59	6.58	5.20	10.28	7.60	4.90
EV/Sales Ratio	1.04	0.90	0.70	1.10	0.97	1.04
EV/EBITDA Ratio	9.79	8.69	9.67	30.15	10.66	11.48
EV/EBIT Ratio	16.02	13.45	16.91	-1715.06	19.18	20.41
EV/FCF Ratio	-33.05	-28.88	-35.40	-39.42	138.62	26.20
Debt / Equity Ratio	1.18	1.21	0.97	0.85	0.69	0.71
Debt / EBITDA Ratio	6.68	6.92	7.20	15.60	5.07	5.42
Debt / FCF Ratio	-22.56	-23.43	-27.28	-21.59	65.88	12.38
Asset Turnover	0.67	0.69	0.79	0.74	0.74	0.73
Inventory Turnover	20.93	26.19	27.90	17.63	12.32	14.00
Quick Ratio	0.58	0.58	0.67	0.91	0.71	0.84
Current Ratio	0.81	0.81	0.85	1.15	1.14	1.24
Return on Equity (ROE)	6.80%	6.82%	4.37%	-0.43%	5.25%	4.80%
Return on Assets (ROA)	2.74%	2.88%	2.05%	-0.03%	2.33%	2.33%
Return on Capital (ROIC)	3.29%	3.41%	2.42%	-0.04%	2.83%	2.74%
Earnings Yield	8.40%	8.70%	6.95%	0.80%	5.20%	4.52%
FCF Yield	-7.57%	-7.73%	-4.87%	-4.94%	1.28%	6.58%
Dividend Yield	4.39%	4.84%	3.87%	1.35%	2.92%	0.86%
Payout Ratio	102.14%	98.71%	79.51%	705.71%	77.02%	111.69%
Buyback Yield / Dilution	0.11%	-0.05%	-27.49%	-2.55%	2.02%	0.15%
Total Shareholder Return	4.50%	4.79%	-23.61%	-1.20%	4.94%	1.01%

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