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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,983	22,510	18,832	19,466	21,512	17,358
Market Cap Growth	-2.36%	19.53%	-3.26%	-9.51%	23.93%	-2.64%
Enterprise Value	59,680	53,590	42,063	33,549	41,873	30,732
Last Close Price	6.84	6.16	4.95	4.95	7.11	5.58
PE Ratio	10.77	13.00	11.50	14.38	125.02	19.21
Forward PE	9.91	8.53	8.53	8.53	8.53	8.53
PS Ratio	0.49	0.47	0.40	0.41	0.57	0.55
PB Ratio	0.80	0.77	0.67	0.73	0.80	0.83
P/TBV Ratio	1.02	0.99	0.87	0.94	1.04	1.13
P/FCF Ratio	39.25	40.53	-	-	-	78.30
P/OCF Ratio	4.08	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	1.22	1.11	0.90	0.70	1.10	0.97
EV/EBITDA Ratio	11.86	9.89	8.66	9.67	30.15	10.66
EV/EBIT Ratio	22.50	17.08	13.46	16.91	-	19.18
EV/FCF Ratio	97.68	96.48	-	-	-	138.62
Debt / Equity Ratio	1.27	1.17	1.21	0.97	0.85	0.69
Debt / EBITDA Ratio	7.57	6.27	6.90	7.20	15.60	5.07
Debt / FCF Ratio	62.38	61.84	-	-	-	65.88
Asset Turnover	0.62	0.64	0.69	0.79	0.74	0.74
Inventory Turnover	19.96	23.02	26.19	27.90	17.63	12.32
Quick Ratio	0.46	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)	2.11%	2.60%	2.87%	2.05%	-0.03%	2.33%
Return on Capital (ROIC)	2.48%	3.12%	3.41%	2.42%	-0.04%	2.83%
Return on Capital Employed (ROCE)	4.70%	5.60%	5.70%	4.40%	-	4.60%
Earnings Yield	9.26%	7.69%	8.70%	6.96%	0.80%	5.21%
FCF Yield	2.55%	2.47%	-7.73%	-4.87%	-4.94%	1.28%
Dividend Yield	3.95%	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	3.83%	4.18%	5.00%	-23.45%	-1.14%	5.06%

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