Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

SHA:600236 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,464	53,600	43,668	45,402	50,605	35,155
Market Cap Growth	48.64%	22.74%	-3.82%	-10.28%	43.95%	-8.79%
Enterprise Value	100,085	76,756	67,490	67,089	72,500	59,332
PE Ratio	30.34	23.47	35.62	14.15	33.54	16.01
PS Ratio	7.67	5.58	5.40	4.27	5.89	3.92
PB Ratio	3.20	2.44	2.07	2.07	2.55	1.82
P/FCF Ratio	35.87	33.08	113.36	15.98	19.09	11.87
P/OCF Ratio	11.13	9.56	10.71	6.88	12.10	6.31
EV/Sales Ratio	10.45	8.00	8.34	6.31	8.44	6.61
EV/EBITDA Ratio	15.61	12.73	16.37	9.67	14.83	9.64
EV/EBIT Ratio	24.60	20.23	34.16	13.81	25.42	15.22
EV/FCF Ratio	48.87	47.37	175.19	23.61	27.35	20.03
Debt / Equity Ratio	1.10	1.12	1.11	0.94	1.11	1.06
Debt / EBITDA Ratio	3.93	4.06	5.65	2.97	4.50	3.33
Debt / FCF Ratio	12.29	15.19	60.86	7.27	8.32	6.92
Net Debt / Equity Ratio	1.02	1.08	1.08	0.91	1.03	0.96
Net Debt / EBITDA Ratio	3.68	3.92	5.51	2.89	4.19	3.02
Net Debt / FCF Ratio	11.44	14.59	58.94	7.06	7.73	6.28
Quick Ratio	0.27	0.19	0.18	0.18	0.36	0.50
Current Ratio	0.33	0.26	0.26	0.26	0.44	0.58
Asset Turnover	0.19	0.20	0.18	0.24	0.19	0.20
Return on Equity (ROE)	12.40%	12.25%	6.50%	17.42%	8.95%	13.67%
Return on Assets (ROA)	5.13%	4.86%	2.67%	6.76%	3.99%	5.49%
Return on Capital Employed (ROCE)	11.50%	11.40%	5.80%	14.30%	7.90%	10.20%
Earnings Yield	3.46%	4.26%	2.81%	7.07%	2.98%	6.25%
FCF Yield	2.79%	3.02%	0.88%	6.26%	5.24%	8.43%
Dividend Yield	1.82%	3.09%	3.81%	3.85%	2.66%	5.02%
Payout Ratio	86.02%	98.99%	241.12%	61.78%	164.98%	115.88%
Buyback Yield / Dilution	1.44%	2.81%	-5.53%	3.17%	-4.97%	-0.14%
Total Shareholder Return	3.27%	5.90%	-1.73%	7.02%	-2.32%	4.88%

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