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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,303	2,282	2,809	2,049	2,104	2,129
Market Cap Growth	99.19%	-18.76%	37.14%	-2.65%	-1.15%	-21.89%
Enterprise Value	4,701	2,733	3,105	2,201	2,283	2,350
Last Close Price	12.33	6.54	8.05	5.87	6.03	6.10
PE Ratio	226.43	-	-	157.98	31.05	55.68
PS Ratio	7.89	6.40	8.57	5.73	5.64	8.20
PB Ratio	12.93	10.02	12.18	7.50	8.64	13.04
P/TBV Ratio	-	30.30	34.35	16.80	12.59	25.31
P/FCF Ratio	-	-	-	-	35.78	23.83
P/OCF Ratio	30.43	20.87	311.16	42.83	23.03	20.46
EV/Sales Ratio	8.62	7.66	9.48	6.15	6.12	9.05
EV/EBITDA Ratio	42.72	47.64	89.38	25.38	18.00	27.77
EV/EBIT Ratio	73.59	129.07	-	43.52	21.41	35.46
EV/FCF Ratio	-784.70	-	-	-	38.82	26.30
Debt / Equity Ratio	1.24	2.23	1.60	0.81	0.68	1.20
Debt / EBITDA Ratio	3.75	7.65	8.93	2.56	1.26	2.31
Debt / FCF Ratio	-	-	-	-	2.80	2.19
Net Debt / Equity Ratio	1.04	1.80	1.34	0.68	0.54	1.03
Net Debt / EBITDA Ratio	3.43	7.15	8.88	2.13	1.03	1.98
Net Debt / FCF Ratio	-57.88	-4.35	-4.09	-3.76	2.23	1.88
Asset Turnover	0.43	0.35	0.42	0.59	0.70	0.53
Inventory Turnover	39.65	77.05	54.58	26.56	28.70	30.40
Quick Ratio	0.33	0.29	0.16	0.15	0.22	0.29
Current Ratio	0.56	0.37	0.21	0.24	0.31	0.39
Return on Equity (ROE)	6.07%	-10.17%	-17.77%	5.11%	33.51%	26.84%
Return on Assets (ROA)	3.16%	1.29%	-0.02%	5.23%	12.53%	8.46%
Return on Invested Capital (ROIC)	3.96%	3.60%	-0.05%	6.64%	21.25%	12.61%
Return on Capital Employed (ROCE)	6.40%	3.50%	-0.10%	13.90%	30.00%	23.00%
Earnings Yield	0.44%	-0.84%	-1.47%	0.63%	3.22%	1.80%
FCF Yield	-0.14%	-4.13%	-2.68%	-2.40%	2.79%	4.20%
Payout Ratio	99.97%	-	-	105.14%	32.07%	49.80%
Buyback Yield / Dilution	-0.14%	-0.03%	0.03%	0.02%	-0.05%	0.05%

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