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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	84,972	61,719	53,600	43,668	45,402	50,605
Market Cap Growth	70.03%	15.15%	22.74%	-3.82%	-10.28%	43.95%
Enterprise Value	111,750	88,340	76,756	67,490	67,089	72,500
PE Ratio	23.97	18.82	23.47	35.62	14.15	33.54
PS Ratio	7.65	5.94	5.58	5.40	4.27	5.89
PB Ratio	3.39	2.56	2.44	2.07	2.07	2.55
P/FCF Ratio	22.11	21.31	33.08	113.36	15.98	19.09
P/OCF Ratio	11.64	8.87	9.56	10.71	6.88	12.10
EV/Sales Ratio	10.06	8.50	8.00	8.34	6.31	8.44
EV/EBITDA Ratio	14.80	12.52	12.70	16.37	9.67	14.83
EV/EBIT Ratio	21.10	18.23	20.23	34.16	13.81	25.42
EV/FCF Ratio	29.08	30.50	47.37	175.19	23.61	27.35
Debt / Equity Ratio	1.01	1.03	1.12	1.11	0.94	1.11
Debt / EBITDA Ratio	3.36	3.50	4.05	5.65	2.97	4.50
Debt / FCF Ratio	6.62	8.59	15.19	60.86	7.27	8.32
Net Debt / Equity Ratio	0.93	0.96	1.08	1.08	0.91	1.03
Net Debt / EBITDA Ratio	3.11	3.26	3.91	5.51	2.89	4.19
Net Debt / FCF Ratio	6.08	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)	6.36%	5.89%	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	4.23%	5.31%	4.26%	2.81%	7.07%	2.98%
FCF Yield	4.52%	4.69%	3.02%	0.88%	6.26%	5.24%
Dividend Yield	2.75%	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	5.06%	6.23%	5.91%	-1.73%	7.02%	-2.32%

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