Gemdale Corporation (SHA:600383)

Gemdale 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,124	19,774	19,684	46,184	58,554	60,947
Market Cap Growth	-22.27%	0.46%	-57.38%	-21.13%	-3.93%	-6.90%
Enterprise Value	110,991	121,936	139,733	161,975	168,753	153,658
Last Close Price	3.35	4.38	4.34	10.00	12.01	11.68
PE Ratio	-	-	22.16	7.55	6.22	5.86
Forward PE	-	-	2.70	4.89	4.44	5.16
PS Ratio	0.26	0.26	0.20	0.39	0.59	0.73
PB Ratio	0.16	0.19	0.17	0.40	0.53	0.65
P/TBV Ratio	0.28	0.34	0.30	0.71	0.93	1.06
P/FCF Ratio	3.60	1.47	12.31	2.40	6.67	9.74
P/OCF Ratio	3.48	1.45	8.98	2.32	6.23	8.11
PEG Ratio	-	-	-	-	0.69	0.41
EV/Sales Ratio	1.90	1.62	1.43	1.35	1.71	1.84
EV/EBITDA Ratio	-	140.08	25.21	17.11	21.94	10.25
EV/EBIT Ratio	-	161.17	25.93	17.40	22.40	10.38
EV/FCF Ratio	26.38	9.09	87.42	8.43	19.21	24.55
Debt / Equity Ratio	0.73	0.72	0.80	1.01	1.16	1.20
Debt / EBITDA Ratio	-	70.11	16.32	12.15	16.22	7.40
Debt / FCF Ratio	16.47	5.57	58.54	6.12	14.59	17.99
Asset Turnover	0.20	0.23	0.25	0.27	0.23	0.23
Inventory Turnover	0.58	0.63	0.59	0.58	0.42	0.35
Quick Ratio	0.77	0.74	0.63	0.67	0.62	0.53
Current Ratio	1.45	1.40	1.37	1.42	1.42	1.41
Return on Equity (ROE)	-7.98%	-7.10%	2.74%	8.11%	12.68%	17.28%
Return on Assets (ROA)	-0.16%	0.14%	0.85%	1.32%	1.09%	2.51%
Return on Invested Capital (ROIC)	-0.50%	0.45%	1.58%	3.70%	3.78%	7.89%
Return on Capital Employed (ROCE)	-0.50%	0.50%	3.10%	4.70%	3.70%	8.60%
Earnings Yield	-47.55%	-30.93%	4.51%	13.24%	16.07%	17.06%
FCF Yield	27.82%	67.86%	8.12%	41.60%	15.00%	10.27%
Dividend Yield	-	-	0.45%	1.36%	5.25%	5.99%
Payout Ratio	-	-	697.07%	148.10%	100.85%	72.55%
Buyback Yield / Dilution	-32.07%	-2.01%	1.96%	-0.12%	-0.07%	-0.06%
Total Shareholder Return	-32.07%	-2.01%	2.41%	1.24%	5.18%	5.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.