Guangdong Mingzhu Group Co.,Ltd (SHA:600382)

SHA:600382 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,081	3,024	3,411	3,215	4,361	4,647
Market Cap Growth	97.50%	-11.33%	6.08%	-26.28%	-6.14%	9.54%
Enterprise Value	5,719	2,774	3,417	3,525	3,901	6,212
Last Close Price	9.38	4.21	4.12	3.57	4.09	4.15
PE Ratio	20.61	549.11	22.11	10.87	4.71	5.47
PS Ratio	7.29	7.04	5.00	3.44	2.50	2.89
PB Ratio	2.12	1.08	1.07	0.87	1.04	0.72
P/TBV Ratio	2.22	1.14	1.13	0.89	1.07	0.82
P/FCF Ratio	271.71	-	-	-	5.31	6.28
P/OCF Ratio	26.91	-	213.75	-	5.18	6.15
EV/Sales Ratio	6.85	6.45	5.01	3.77	2.24	3.87
EV/EBITDA Ratio	13.68	18.79	10.89	7.59	5.00	5.83
EV/EBIT Ratio	16.14	30.46	12.89	8.40	5.26	6.09
EV/FCF Ratio	255.53	-	-	-	4.75	8.39
Debt / Equity Ratio	0.05	0.04	0.09	0.07	0.11	0.16
Debt / EBITDA Ratio	0.37	0.80	0.92	0.56	0.60	0.98
Debt / FCF Ratio	6.86	-	-	-	0.57	1.42
Asset Turnover	0.25	0.12	0.17	0.20	0.25	0.20
Inventory Turnover	5.00	3.03	2.95	3.77	0.19	0.27
Quick Ratio	1.52	3.99	3.28	4.69	2.15	2.30
Current Ratio	4.23	4.58	4.67	6.80	2.83	4.12
Return on Equity (ROE)	7.42%	0.15%	4.46%	7.42%	20.40%	15.58%
Return on Assets (ROA)	6.59%	1.61%	4.17%	5.48%	6.71%	7.86%
Return on Invested Capital (ROIC)	9.61%	0.30%	4.61%	6.89%	11.79%	11.82%
Return on Capital Employed (ROCE)	12.10%	3.20%	8.20%	11.00%	17.10%	15.00%
Earnings Yield	3.56%	0.18%	4.52%	9.20%	21.25%	18.29%
FCF Yield	0.37%	-3.25%	-4.88%	-6.39%	18.84%	15.94%
Dividend Yield	2.13%	2.37%	4.44%	8.69%	22.00%	2.41%
Payout Ratio	21.63%	1541.26%	98.76%	240.34%	13.56%	19.69%
Buyback Yield / Dilution	36.90%	28.60%	0.92%	0.02%	1.07%	0.29%
Total Shareholder Return	39.03%	30.98%	5.37%	8.71%	23.07%	2.69%

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