Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)

SHA:600678 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	Jun 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,886	2,809	2,049	2,104	2,129	2,726
Market Cap Growth	7.79%	37.14%	-2.65%	-1.15%	-21.89%	39.22%
Enterprise Value	3,401	3,105	2,201	2,283	2,350	3,010
Last Close Price	8.27	8.05	5.87	6.03	6.10	7.81
PE Ratio	-	-	157.98	31.05	55.68	69.35
Forward PE	-	46.26	46.26	46.26	46.26	46.26
PS Ratio	9.22	8.57	5.73	5.64	8.20	9.24
PB Ratio	12.68	12.18	7.50	8.64	13.04	22.23
P/TBV Ratio	33.47	34.35	16.80	12.59	25.31	67.80
P/FCF Ratio	-	-	-	35.78	23.83	28.48
P/OCF Ratio	57.51	311.16	42.83	23.03	20.46	24.44
EV/Sales Ratio	10.87	9.48	6.15	6.12	9.05	10.20
EV/EBITDA Ratio	99.82	90.76	25.38	18.00	27.77	41.65
EV/EBIT Ratio	-	-	43.52	21.41	35.46	54.83
EV/FCF Ratio	-26.16	-	-	38.82	26.30	31.45
Debt / Equity Ratio	2.19	1.60	0.81	0.68	1.20	2.20
Debt / EBITDA Ratio	14.62	9.04	2.56	1.26	2.31	3.73
Debt / FCF Ratio	-	-	-	2.80	2.19	2.82
Asset Turnover	0.34	0.42	0.59	0.70	0.53	0.61
Inventory Turnover	118.23	54.58	26.56	28.70	30.40	44.80
Quick Ratio	0.24	0.16	0.15	0.22	0.29	0.29
Current Ratio	0.39	0.21	0.24	0.31	0.39	0.47
Return on Equity (ROE)	-19.29%	-17.77%	5.11%	33.51%	26.84%	40.83%
Return on Assets (ROA)	-0.39%	-0.02%	5.23%	12.53%	8.46%	7.14%
Return on Capital (ROIC)	-0.52%	-0.03%	7.00%	17.38%	11.03%	8.46%
Return on Capital Employed (ROCE)	-	-	13.90%	30.00%	23.00%	17.20%
Earnings Yield	-1.50%	-1.47%	0.63%	3.22%	1.80%	1.44%
FCF Yield	-4.51%	-2.68%	-2.40%	2.79%	4.20%	3.51%
Payout Ratio	-	-	105.14%	32.07%	49.80%	52.72%
Buyback Yield / Dilution	1.43%	1.53%	0.02%	-0.05%	0.05%	-0.03%

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