Guizhou RedStar Developing Co.,Ltd. (SHA:600367)

SHA:600367 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,738	3,937	4,373	4,519	5,448	2,142
Market Cap Growth	-9.98%	-9.98%	-3.22%	-17.06%	154.33%	-4.93%
Enterprise Value	4,207	3,383	4,332	4,215	5,300	2,112
Last Close Price	13.89	11.54	12.80	15.29	18.35	7.14
PE Ratio	67.05	44.19	165.33	21.03	18.55	38.88
PS Ratio	2.16	1.79	1.99	1.58	2.15	1.56
PB Ratio	1.80	1.49	1.72	2.34	2.56	1.48
P/TBV Ratio	2.09	1.74	2.00	2.81	2.97	1.61
P/FCF Ratio	153.56	127.58	35.96	28.31	30.14	-
P/OCF Ratio	23.07	19.17	21.45	15.92	21.33	72.28
EV/Sales Ratio	1.88	1.54	1.97	1.48	2.09	1.53
EV/EBITDA Ratio	20.36	11.95	25.47	9.97	9.45	21.27
EV/EBIT Ratio	81.90	28.51	332.21	16.06	12.92	-
EV/FCF Ratio	136.35	109.64	35.62	26.40	29.32	-
Debt / Equity Ratio	0.02	0.02	0.05	0.13	0.05	0.10
Debt / EBITDA Ratio	0.21	0.21	0.75	0.61	0.20	1.41
Debt / FCF Ratio	1.92	1.92	1.05	1.63	0.61	-
Asset Turnover	0.70	0.70	0.73	0.99	1.04	0.68
Inventory Turnover	4.41	4.41	3.74	4.22	4.55	3.54
Quick Ratio	2.83	2.83	2.38	1.18	1.46	1.52
Current Ratio	3.67	3.67	3.19	1.96	2.25	2.31
Return on Equity (ROE)	3.83%	3.83%	1.96%	11.82%	19.55%	3.60%
Return on Assets (ROA)	2.35%	2.35%	0.27%	5.71%	10.46%	-0.18%
Return on Capital (ROIC)	2.77%	2.77%	0.34%	7.40%	13.42%	-0.23%
Return on Capital Employed (ROCE)	4.40%	4.40%	0.50%	12.70%	19.00%	-
Earnings Yield	1.88%	2.26%	0.60%	4.75%	5.39%	2.57%
FCF Yield	0.65%	0.78%	2.78%	3.53%	3.32%	-1.50%
Dividend Yield	0.14%	-	0.08%	0.52%	0.55%	0.28%
Payout Ratio	11.07%	11.07%	117.19%	16.24%	3.91%	30.94%
Buyback Yield / Dilution	-16.57%	-16.57%	-1.23%	1.12%	-1.25%	-0.83%
Total Shareholder Return	-16.43%	-16.57%	-1.15%	1.64%	-0.70%	-0.56%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.