Guanghui Logistics Co.Ltd (SHA:600603)

Guanghui Logistics Co.Ltd 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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,847	15,724	12,716	13,370	4,746	5,774
Market Cap Growth	5.38%	23.65%	-4.89%	181.72%	-17.81%	-7.03%
Enterprise Value	20,257	23,994	19,554	13,757	4,643	5,079
Last Close Price	7.86	9.62	7.78	8.18	3.97	4.52
PE Ratio	18.00	30.90	21.80	86.28	7.68	7.01
Forward PE	-	16.97	16.97	16.97	16.97	16.97
PS Ratio	3.69	4.21	2.58	6.29	1.10	1.31
PB Ratio	1.67	2.10	1.78	2.25	0.49	0.72
P/TBV Ratio	1.90	2.40	2.04	2.65	0.54	0.79
P/FCF Ratio	7.52	12.99	177.53	17.87	2.70	3.90
P/OCF Ratio	5.98	8.18	11.34	10.82	2.34	3.43
EV/Sales Ratio	5.82	6.42	3.97	6.47	1.07	1.16
EV/EBITDA Ratio	14.81	17.57	13.55	26.22	3.54	3.84
EV/EBIT Ratio	20.92	22.46	16.07	42.84	4.27	3.87
EV/FCF Ratio	11.85	19.83	272.99	18.39	2.64	3.43
Debt / Equity Ratio	0.92	0.71	0.86	0.87	0.42	0.24
Debt / EBITDA Ratio	5.12	3.66	4.09	9.18	3.07	1.43
Debt / FCF Ratio	4.11	4.39	86.22	6.88	2.30	1.27
Asset Turnover	0.15	0.17	0.21	0.09	0.20	0.26
Inventory Turnover	0.63	0.67	0.70	0.29	0.45	0.38
Quick Ratio	0.08	0.06	0.14	0.12	0.25	0.59
Current Ratio	0.43	0.42	0.69	0.84	0.80	1.48
Return on Equity (ROE)	6.92%	7.22%	9.72%	1.80%	7.17%	11.46%
Return on Assets (ROA)	2.64%	2.95%	3.23%	0.84%	3.21%	4.80%
Return on Capital (ROIC)	4.35%	5.11%	6.22%	1.62%	5.76%	8.78%
Return on Capital Employed (ROCE)	7.70%	8.60%	8.30%	2.20%	7.80%	12.90%
Earnings Yield	3.97%	3.24%	4.59%	1.16%	13.03%	14.27%
FCF Yield	13.31%	7.70%	0.56%	5.59%	37.01%	25.61%
Dividend Yield	-	-	-	-	-	6.64%
Payout Ratio	66.62%	70.45%	62.20%	121.07%	96.20%	91.33%
Buyback Yield / Dilution	1.69%	0.59%	0.13%	-0.27%	0.43%	3.73%
Total Shareholder Return	-	0.59%	0.13%	-0.27%	0.43%	10.37%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.