Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)

SHA:600543 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,500	1,940	2,017	2,238	3,054	1,859
Market Cap Growth	10.41%	-3.82%	-9.90%	-26.71%	64.25%	-11.33%
Enterprise Value	1,507	1,715	1,797	2,008	2,770	1,786
Last Close Price	4.72	6.04	6.28	6.97	9.51	5.77
PE Ratio	-	-	-	-	1642.20	67.79
PS Ratio	5.28	9.77	18.62	15.94	22.95	10.49
PB Ratio	1.78	2.21	2.19	2.13	2.65	1.60
P/TBV Ratio	1.85	2.27	2.15	2.14	2.67	1.61
P/OCF Ratio	-	-	-	75.72	-	169.49
EV/Sales Ratio	5.31	8.64	16.59	14.31	20.82	10.08
EV/EBITDA Ratio	-	343.33	-	-	97.24	33.06
EV/EBIT Ratio	-	-	-	-	-	501.30
EV/FCF Ratio	-19.61	-	-	-	-	-
Debt / Equity Ratio	0.04	0.02	0.02	0.01	0.08	0.02
Debt / EBITDA Ratio	12.03	2.12	-	-	3.11	0.53
Asset Turnover	0.28	0.19	0.09	0.11	0.10	0.14
Inventory Turnover	1.45	0.91	0.79	0.86	0.64	0.77
Quick Ratio	0.93	0.86	1.92	2.49	3.48	3.82
Current Ratio	3.65	3.68	3.15	3.73	4.68	4.72
Return on Equity (ROE)	-5.07%	-4.60%	-13.19%	-9.35%	-0.26%	1.86%
Return on Assets (ROA)	-2.36%	-2.17%	-4.71%	-2.65%	-0.73%	0.17%
Return on Capital (ROIC)	-2.66%	-2.49%	-5.39%	-2.95%	-0.81%	0.19%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.30%
Earnings Yield	-3.16%	-2.14%	-5.52%	-4.41%	0.06%	1.47%
FCF Yield	-5.12%	-0.54%	-1.40%	-0.25%	-2.98%	-0.92%
Dividend Yield	-	-	-	-	-	0.45%
Payout Ratio	-	-	-	-	473.49%	0.95%
Buyback Yield / Dilution	-13.69%	-0.02%	-0.87%	-71.20%	38.98%	10.52%
Total Shareholder Return	-13.69%	-0.02%	-0.87%	-71.20%	38.98%	10.97%

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