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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,362	3,937	4,373	4,519	5,448	2,142
Market Cap Growth	34.17%	-9.98%	-3.22%	-17.06%	154.33%	-4.93%
Enterprise Value	5,801	3,383	4,332	4,215	5,300	2,112
Last Close Price	18.65	11.50	12.75	15.24	18.29	7.12
PE Ratio	46.81	44.19	165.33	21.03	18.55	38.88
PS Ratio	2.90	1.79	1.99	1.58	2.15	1.56
PB Ratio	2.31	1.49	1.72	2.34	2.56	1.48
P/TBV Ratio	2.77	1.74	2.00	2.81	2.97	1.61
P/FCF Ratio	87.25	127.58	35.96	28.31	30.14	-
P/OCF Ratio	19.91	19.17	21.45	15.92	21.33	72.28
EV/Sales Ratio	2.64	1.54	1.97	1.48	2.09	1.53
EV/EBITDA Ratio	16.72	13.49	25.43	9.97	9.45	21.27
EV/EBIT Ratio	32.82	38.98	332.21	16.06	12.92	-
EV/FCF Ratio	79.56	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	0.18	0.23	0.75	0.61	0.20	1.41
Debt / FCF Ratio	0.84	1.92	1.05	1.63	0.61	-
Asset Turnover	0.67	0.70	0.73	0.99	1.04	0.68
Inventory Turnover	4.20	4.44	3.74	4.22	4.55	3.54
Quick Ratio	2.78	2.83	2.38	1.18	1.46	1.52
Current Ratio	3.78	3.67	3.19	1.96	2.25	2.31
Return on Equity (ROE)	6.42%	3.83%	1.96%	11.82%	19.55%	3.60%
Return on Assets (ROA)	3.38%	1.72%	0.27%	5.71%	10.46%	-0.18%
Return on Invested Capital (ROIC)	7.67%	4.19%	0.45%	13.18%	23.18%	-0.36%
Return on Capital Employed (ROCE)	6.30%	3.20%	0.50%	12.70%	19.00%	-0.40%
Earnings Yield	2.18%	2.26%	0.60%	4.75%	5.39%	2.57%
FCF Yield	1.15%	0.78%	2.78%	3.53%	3.32%	-1.50%
Dividend Yield	0.32%	0.26%	0.08%	0.53%	0.55%	0.28%
Payout Ratio	13.33%	11.07%	117.19%	16.24%	3.91%	30.94%
Buyback Yield / Dilution	-10.50%	-16.57%	-1.23%	1.12%	-1.25%	-0.83%
Total Shareholder Return	-10.19%	-16.31%	-1.15%	1.65%	-0.70%	-0.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.