Guangzhou Development Group Incorporated (SHA:600098)
China · Delayed Price · Currency is CNY 6.24
-0.01 (-0.16%)
Aug 21, 2026, 3:00 PM CST
SHA:600098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,877 | 22,928 | 22,510 | 18,832 | 19,466 | 21,512 | |
Market Cap Growth | -5.03% | 1.86% | 19.53% | -3.26% | -9.51% | 23.93% |
Enterprise Value | 58,740 | 58,920 | 53,590 | 42,063 | 33,549 | 41,873 |
Last Close Price | 6.24 | 6.29 | 5.83 | 4.69 | 4.69 | 6.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.10 | 9.89 | 13.00 | 11.50 | 14.38 | 125.02 |
Forward PE | 10.76 | 10.06 | 11.26 | 8.53 | 8.53 | 8.53 |
PS Ratio | 0.42 | 0.45 | 0.47 | 0.40 | 0.41 | 0.57 |
PB Ratio | 0.71 | 0.76 | 0.77 | 0.67 | 0.73 | 0.80 |
P/TBV Ratio | 0.90 | 0.97 | 0.99 | 0.87 | 0.94 | 1.04 |
P/FCF Ratio | - | - | 40.53 | - | - | - |
P/OCF Ratio | 4.68 | 4.08 | 4.99 | 6.58 | 5.21 | 10.28 |
PEG Ratio | - | 0.96 | 0.87 | 0.87 | 0.87 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.14 | 1.16 | 1.11 | 0.90 | 0.70 | 1.10 |
EV/EBITDA Ratio | 11.97 | 11.71 | 9.85 | 8.66 | 9.67 | 30.15 |
EV/EBIT Ratio | 27.10 | 24.40 | 17.08 | 13.46 | 16.91 | - |
EV/FCF Ratio | - | - | 96.48 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.24 | 1.28 | 1.17 | 1.21 | 0.97 | 0.85 |
Debt / EBITDA Ratio | 7.81 | 7.66 | 6.24 | 6.90 | 7.20 | 15.60 |
Debt / FCF Ratio | - | - | 61.84 | - | - | - |
Net Debt / Equity Ratio | 1.09 | 1.12 | 1.01 | 0.98 | 0.70 | 0.46 |
Net Debt / EBITDA Ratio | 6.94 | 6.71 | 5.45 | 5.65 | 5.33 | 8.98 |
Net Debt / FCF Ratio | -14.18 | -33.03 | 53.33 | -18.85 | -19.53 | -11.73 |
Asset Turnover | 0.63 | 0.64 | 0.64 | 0.69 | 0.79 | 0.74 |
Inventory Turnover | 19.67 | 20.85 | 23.02 | 26.19 | 27.90 | 17.63 |
Quick Ratio | 0.43 | 0.41 | 0.46 | 0.58 | 0.67 | 0.91 |
Current Ratio | 0.69 | 0.66 | 0.71 | 0.81 | 0.85 | 1.15 |
Return on Equity (ROE) | 8.51% | 8.33% | 6.81% | 6.82% | 4.37% | -0.43% |
Return on Assets (ROA) | 1.66% | 1.90% | 2.60% | 2.87% | 2.05% | -0.03% |
Return on Invested Capital (ROIC) | 2.76% | 3.19% | 4.49% | 5.00% | 3.72% | -0.07% |
Return on Capital Employed (ROCE) | 3.60% | 4.20% | 5.60% | 5.70% | 4.40% | -0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.98% | 10.12% | 7.69% | 8.70% | 6.96% | 0.80% |
FCF Yield | -10.88% | -4.46% | 2.47% | -7.73% | -4.87% | -4.94% |
Dividend Yield | 5.65% | 5.57% | 4.63% | 5.33% | 4.26% | 1.49% |
Payout Ratio | 92.35% | 95.95% | 106.54% | 98.71% | 79.51% | 705.71% |
Buyback Yield / Dilution | -0.12% | -0.11% | -0.20% | -0.05% | -27.49% | -2.55% |
Total Shareholder Return | 5.53% | 5.45% | 4.43% | 5.28% | -23.22% | -1.06% |