Beihai Gofar Chuanshan Biological Co., Ltd. (SHA:600538)

SHA:600538 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,894	2,705	2,432	2,369	3,166	3,019
Market Cap Growth	13.63%	11.21%	2.66%	-25.17%	4.86%	28.49%
Enterprise Value	2,818	2,600	2,295	2,234	3,035	2,819
Last Close Price	5.52	5.16	4.64	4.52	6.04	5.90
PE Ratio	-	-	-	68.00	301.93	943.41
PS Ratio	8.73	7.95	6.59	5.15	7.46	11.28
PB Ratio	3.66	3.44	2.77	2.47	3.43	3.55
P/TBV Ratio	4.72	4.44	3.78	3.54	5.01	5.40
P/FCF Ratio	-	-	-	-	-	118.64
P/OCF Ratio	1291.95	1388.30	-	-	-	112.48
EV/Sales Ratio	8.50	7.64	6.22	4.86	7.15	10.53
EV/EBITDA Ratio	-	-	-	59.50	135.25	210.57
EV/EBIT Ratio	-	-	-	91.09	322.22	1403.40
EV/FCF Ratio	-345.54	-	-	-	-	110.75
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.01	-
Debt / EBITDA Ratio	24.48	17.47	-	0.36	0.26	-
Asset Turnover	0.33	0.34	0.34	0.41	0.40	0.30
Inventory Turnover	3.04	3.13	3.39	4.21	4.84	4.18
Quick Ratio	2.97	2.83	2.55	2.50	2.61	2.02
Current Ratio	3.63	3.46	3.08	3.05	3.23	2.38
Return on Equity (ROE)	-9.22%	-11.03%	-8.82%	3.89%	1.12%	0.43%
Return on Assets (ROA)	-0.99%	-0.94%	-1.21%	1.38%	0.55%	0.14%
Return on Capital (ROIC)	-1.16%	-1.10%	-1.43%	1.61%	0.66%	0.17%
Return on Capital Employed (ROCE)	-	-	-	2.50%	1.00%	0.20%
Earnings Yield	-2.71%	-3.47%	-3.38%	1.47%	0.33%	0.11%
FCF Yield	-0.28%	-0.30%	-1.15%	-0.99%	-0.94%	0.84%
Payout Ratio	-	-	-	-	1.37%	-
Buyback Yield / Dilution	16.97%	-1.35%	-3.35%	5.07%	-14.68%	4.96%

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