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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,765	3,937	4,373	4,519	5,448	2,142
Market Cap Growth	59.89%	-9.98%	-3.22%	-17.06%	154.33%	-4.93%
Enterprise Value	5,204	3,383	4,332	4,215	5,300	2,112
Last Close Price	16.90	11.50	12.75	15.24	18.29	7.12
PE Ratio	42.42	44.19	165.33	21.03	18.55	38.88
PS Ratio	2.63	1.79	1.99	1.58	2.15	1.56
PB Ratio	2.09	1.49	1.72	2.34	2.56	1.48
P/TBV Ratio	2.51	1.74	2.00	2.81	2.97	1.61
P/FCF Ratio	79.07	127.58	35.96	28.31	30.14	-
P/OCF Ratio	18.04	19.17	21.45	15.92	21.33	72.28
EV/Sales Ratio	2.37	1.54	1.97	1.48	2.09	1.53
EV/EBITDA Ratio	15.00	13.49	25.43	9.97	9.45	21.27
EV/EBIT Ratio	29.44	38.98	332.21	16.06	12.92	-
EV/FCF Ratio	71.37	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 Capital (ROIC)	3.97%	2.02%	0.34%	7.40%	13.42%	-0.23%
Return on Capital Employed (ROCE)	6.30%	3.20%	0.50%	12.70%	19.00%	-
Earnings Yield	2.41%	2.26%	0.60%	4.75%	5.39%	2.57%
FCF Yield	1.26%	0.78%	2.78%	3.53%	3.32%	-1.50%
Dividend Yield	0.37%	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	-10.14%	-16.31%	-1.15%	1.65%	-0.70%	-0.55%

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