Guanghui Logistics Co.Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,597	15,724	12,716	13,370	4,746	5,774
Market Cap Growth	-26.47%	23.65%	-4.89%	181.72%	-17.81%	-7.03%
Enterprise Value	18,703	23,994	19,554	13,757	4,643	5,079
Last Close Price	7.16	9.62	7.78	8.18	3.97	4.52
PE Ratio	20.56	30.90	21.80	86.28	7.68	7.01
Forward PE	-	16.97	16.97	16.97	16.97	16.97
PS Ratio	3.60	4.21	2.58	6.29	1.10	1.31
PB Ratio	1.49	2.10	1.78	2.25	0.49	0.72
P/TBV Ratio	1.69	2.40	2.04	2.65	0.54	0.79
P/FCF Ratio	8.18	12.99	177.53	17.87	2.70	3.90
P/OCF Ratio	6.75	8.18	11.34	10.82	2.34	3.43
EV/Sales Ratio	5.81	6.42	3.97	6.47	1.07	1.16
EV/EBITDA Ratio	14.56	17.57	13.55	26.22	3.54	3.84
EV/EBIT Ratio	22.01	22.46	16.07	42.84	4.27	3.87
EV/FCF Ratio	13.19	19.83	272.99	18.39	2.64	3.43
Debt / Equity Ratio	0.86	0.71	0.86	0.87	0.42	0.24
Debt / EBITDA Ratio	5.23	3.66	4.09	9.18	3.07	1.43
Debt / FCF Ratio	4.74	4.39	86.22	6.88	2.30	1.27
Net Debt / Equity Ratio	0.85	0.69	0.75	0.75	0.23	-0.16
Net Debt / EBITDA Ratio	5.52	3.78	3.74	8.56	1.68	-0.99
Net Debt / FCF Ratio	4.67	4.27	75.33	6.00	1.25	-0.89
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	0.41	0.42	0.69	0.84	0.80	1.48
Return on Equity (ROE)	5.34%	7.22%	9.72%	1.80%	7.17%	11.46%
Return on Assets (ROA)	2.42%	2.95%	3.23%	0.84%	3.21%	4.80%
Return on Invested Capital (ROIC)	4.67%	6.94%	7.67%	2.38%	9.18%	16.21%
Return on Capital Employed (ROCE)	7.00%	8.60%	8.30%	2.20%	7.80%	12.90%
Earnings Yield	3.49%	3.24%	4.59%	1.16%	13.03%	14.27%
FCF Yield	12.23%	7.70%	0.56%	5.59%	37.01%	25.61%
Dividend Yield	-	-	-	-	-	6.64%
Payout Ratio	81.62%	70.45%	62.20%	121.07%	96.20%	91.33%
Buyback Yield / Dilution	3.36%	0.59%	0.13%	-0.27%	0.43%	3.73%
Total Shareholder Return	3.36%	0.59%	0.13%	-0.27%	0.43%	10.37%

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