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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,756	22,510	18,832	19,466	21,512	17,358
Market Cap Growth	3.73%	19.53%	-3.26%	-9.51%	23.93%	-2.64%
Enterprise Value	57,207	53,590	42,063	33,549	41,873	30,732
Last Close Price	6.49	6.16	4.95	4.95	7.11	5.58
PE Ratio	13.07	13.00	11.50	14.38	125.02	19.21
Forward PE	-	8.53	8.53	8.53	8.53	8.53
PS Ratio	0.47	0.47	0.40	0.41	0.57	0.55
PB Ratio	0.77	0.77	0.67	0.73	0.80	0.83
P/TBV Ratio	0.99	0.99	0.87	0.94	1.04	1.13
P/FCF Ratio	23.07	40.53	-	-	-	78.30
P/OCF Ratio	4.26	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	1.18	1.11	0.90	0.70	1.10	0.97
EV/EBITDA Ratio	10.18	9.89	8.66	9.67	30.15	10.66
EV/EBIT Ratio	18.21	17.08	13.46	16.91	-	19.18
EV/FCF Ratio	58.00	96.48	-	-	-	138.62
Debt / Equity Ratio	1.27	1.17	1.21	0.97	0.85	0.69
Debt / EBITDA Ratio	6.70	6.27	6.90	7.20	15.60	5.07
Debt / FCF Ratio	38.20	61.84	-	-	-	65.88
Asset Turnover	0.63	0.64	0.69	0.79	0.74	0.74
Inventory Turnover	20.45	23.02	26.19	27.90	17.63	12.32
Quick Ratio	0.54	0.46	0.58	0.67	0.91	0.71
Current Ratio	0.78	0.71	0.81	0.85	1.15	1.14
Return on Equity (ROE)	6.74%	6.81%	6.82%	4.37%	-0.43%	5.25%
Return on Assets (ROA)	2.54%	2.60%	2.87%	2.05%	-0.03%	2.33%
Return on Capital (ROIC)	2.99%	3.12%	3.41%	2.42%	-0.04%	2.83%
Return on Capital Employed (ROCE)	5.30%	5.60%	5.70%	4.40%	-	4.60%
Earnings Yield	7.63%	7.69%	8.70%	6.96%	0.80%	5.21%
FCF Yield	4.33%	2.47%	-7.73%	-4.87%	-4.94%	1.28%
Dividend Yield	4.17%	4.38%	5.05%	4.04%	1.41%	3.04%
Payout Ratio	106.30%	106.54%	98.71%	79.51%	705.71%	77.02%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.05%	-27.49%	-2.55%	2.02%
Total Shareholder Return	3.98%	4.18%	5.00%	-23.45%	-1.14%	5.06%

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