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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,533	61,719	53,600	43,668	45,402	50,605
Market Cap Growth	56.19%	15.15%	22.74%	-3.82%	-10.28%	43.95%
Enterprise Value	106,010	88,340	76,756	67,490	67,089	72,500
PE Ratio	22.43	18.82	23.47	35.62	14.15	33.54
PS Ratio	7.16	5.94	5.58	5.40	4.27	5.89
PB Ratio	3.17	2.56	2.44	2.07	2.07	2.55
P/FCF Ratio	20.70	21.31	33.08	113.36	15.98	19.09
P/OCF Ratio	10.89	8.87	9.56	10.71	6.88	12.10
EV/Sales Ratio	9.54	8.50	8.00	8.34	6.31	8.44
EV/EBITDA Ratio	14.03	12.51	12.70	16.37	9.67	14.83
EV/EBIT Ratio	20.00	18.21	20.23	34.16	13.81	25.42
EV/FCF Ratio	27.59	30.50	47.37	175.19	23.61	27.35
Debt / Equity Ratio	1.00	1.03	1.12	1.11	0.94	1.11
Debt / EBITDA Ratio	3.31	3.49	4.05	5.65	2.97	4.50
Debt / FCF Ratio	6.54	8.59	15.19	60.86	7.27	8.32
Net Debt / Equity Ratio	0.92	0.96	1.08	1.08	0.91	1.03
Net Debt / EBITDA Ratio	3.06	3.26	3.91	5.51	2.89	4.19
Net Debt / FCF Ratio	6.00	7.94	14.59	58.94	7.06	7.73
Quick Ratio	0.37	0.31	0.19	0.18	0.18	0.36
Current Ratio	0.46	0.39	0.26	0.26	0.26	0.44
Asset Turnover	0.21	0.20	0.20	0.18	0.24	0.19
Return on Equity (ROE)	17.12%	16.14%	12.25%	6.50%	17.42%	8.95%
Return on Assets (ROA)	6.37%	5.90%	4.86%	2.67%	6.76%	3.99%
Return on Capital Employed (ROCE)	12.60%	12.40%	11.40%	5.80%	14.30%	7.90%
Earnings Yield	4.52%	5.31%	4.26%	2.81%	7.07%	2.98%
FCF Yield	4.83%	4.69%	3.02%	0.88%	6.26%	5.24%
Dividend Yield	2.90%	3.74%	3.09%	3.81%	3.85%	2.66%
Payout Ratio	53.66%	59.41%	98.99%	241.12%	61.78%	164.98%
Buyback Yield / Dilution	2.31%	2.49%	2.82%	-5.53%	3.17%	-4.97%
Total Shareholder Return	5.21%	6.23%	5.91%	-1.73%	7.02%	-2.32%

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