Greenland Holdings Corporation Limited (SHA:600606)

SHA:600606 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,330	29,514	32,325	41,882	55,450	70,940
Market Cap Growth	-32.79%	-8.70%	-22.82%	-24.47%	-21.83%	-16.11%
Enterprise Value	278,710	288,013	270,409	264,680	294,015	359,794
Last Close Price	1.66	2.10	2.30	2.98	3.95	4.82
PE Ratio	-	-	-	40.72	8.97	4.73
Forward PE	-	52.50	5.97	7.28	3.62	5.05
PS Ratio	0.11	0.12	0.09	0.10	0.10	0.16
PB Ratio	0.21	0.25	0.22	0.26	0.34	0.46
P/TBV Ratio	0.55	0.60	0.50	0.56	0.75	0.93
P/FCF Ratio	6.45	-	-	1.70	1.00	2.02
P/OCF Ratio	5.55	-	-	1.53	0.89	1.59
PEG Ratio	-	0.36	0.36	0.36	0.36	0.46
EV/Sales Ratio	1.33	1.20	0.75	0.61	0.54	0.79
EV/EBITDA Ratio	-	420.24	45.56	14.74	11.67	11.15
EV/EBIT Ratio	-	-	91.02	18.23	13.41	12.18
EV/FCF Ratio	77.02	-	-	10.74	5.31	10.22
Debt / Equity Ratio	2.09	1.89	1.49	1.31	1.49	1.57
Debt / EBITDA Ratio	-	135.68	30.37	11.15	9.27	7.57
Debt / FCF Ratio	63.85	-	-	8.75	4.41	6.93
Asset Turnover	0.20	0.21	0.28	0.31	0.38	0.36
Inventory Turnover	0.42	0.42	0.53	0.54	0.65	0.56
Quick Ratio	0.43	0.43	0.44	0.41	0.40	0.42
Current Ratio	1.08	1.07	1.10	1.08	1.12	1.20
Return on Equity (ROE)	-22.11%	-14.93%	-7.19%	2.82%	5.92%	14.75%
Return on Assets (ROA)	-0.46%	-0.11%	0.14%	0.64%	0.96%	1.45%
Return on Capital (ROIC)	-1.36%	-0.35%	0.50%	2.30%	3.39%	4.47%
Return on Capital Employed (ROCE)	-3.10%	-0.80%	1.10%	5.00%	7.00%	7.90%
Earnings Yield	-96.35%	-52.69%	-29.56%	2.46%	11.14%	21.14%
FCF Yield	15.51%	-12.95%	-7.68%	58.86%	99.96%	49.64%
Dividend Yield	-	-	-	-	-	4.50%
Payout Ratio	-	-	-	1182.74%	307.76%	159.65%
Buyback Yield / Dilution	-23.14%	0.30%	4.36%	-4.63%	0.41%	-0.20%
Total Shareholder Return	-23.14%	0.30%	4.36%	-4.63%	0.41%	4.30%

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