Grandblue Environment Co., Ltd. (SHA: 600323)

Grandblue Environment Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,987	14,130	15,051	17,106	19,011	13,440
Market Cap Growth	26.45%	-6.12%	-12.01%	-10.02%	41.45%	25.02%
Enterprise Value	33,871	25,246	29,091	28,274	29,361	20,903
PE Ratio	10.92	9.69	12.75	13.84	17.39	13.82
PS Ratio	1.46	1.13	1.17	1.45	2.54	2.18
PB Ratio	1.37	1.10	1.30	1.62	2.33	1.88
P/FCF Ratio	56.78	32.56	-7.63	-15.20	-11.82	-5.77
P/OCF Ratio	8.12	5.69	35.63	19.48	9.72	10.15
EV/Sales Ratio	2.75	2.01	2.26	2.40	3.92	3.39
EV/EBITDA Ratio	9.63	7.97	11.36	10.53	11.98	10.65
EV/EBIT Ratio	14.96	12.15	17.74	15.38	19.30	16.78
EV/FCF Ratio	106.93	58.18	-14.76	-25.13	-18.25	-8.97
Debt / Equity Ratio	1.08	1.23	1.27	1.17	1.15	1.09
Debt / EBITDA Ratio	4.25	4.91	5.68	4.55	3.83	3.95
Debt / FCF Ratio	47.19	36.25	-7.48	-10.95	-5.84	-3.33
Quick Ratio	0.84	0.66	0.53	0.48	0.30	0.30
Current Ratio	0.98	0.79	0.65	0.64	0.48	0.49
Asset Turnover	0.33	0.36	0.41	0.43	0.33	0.33
Return on Equity (ROE)	12.77%	12.03%	10.59%	12.68%	13.82%	13.30%
Return on Assets (ROA)	3.84%	3.76%	3.28%	4.24%	4.13%	4.14%
Return on Capital (ROIC)	5.23%	4.73%	4.17%	5.69%	5.86%	5.74%
Earnings Yield	9.15%	10.12%	7.58%	6.80%	5.56%	6.79%
FCF Yield	1.76%	3.07%	-13.10%	-6.58%	-8.46%	-17.34%
Dividend Yield	2.18%	2.83%	1.23%	1.10%	0.94%	1.34%
Payout Ratio	55.32%	50.96%	62.92%	53.91%	55.30%	52.54%
Buyback Yield / Dilution	-0.36%	-0.19%	-1.63%	-2.43%	-2.14%	-0.10%
Total Shareholder Return	1.83%	2.64%	-0.40%	-1.33%	-1.20%	1.24%

Source: S&P Capital IQ. Utility template. Financial Sources.