Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)

SHA:600684 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,457	2,816	2,962	3,252	3,038	2,560
Market Cap Growth	15.20%	-4.90%	-8.92%	7.02%	18.67%	-20.84%
Enterprise Value	3,235	2,564	4,036	10,963	7,448	8,540
Last Close Price	4.05	3.30	3.47	3.81	3.56	3.00
PE Ratio	146.45	180.84	-	-	46.19	-
Forward PE	-	7.55	7.55	7.55	7.55	7.55
PS Ratio	2.19	1.81	0.91	0.64	0.84	1.03
PB Ratio	6.82	5.63	6.25	1.47	0.79	0.81
P/TBV Ratio	7.55	6.24	6.90	4.69	1.40	1.22
P/FCF Ratio	18.35	13.14	-	-	-	3.82
P/OCF Ratio	17.92	12.86	-	-	-	3.64
EV/Sales Ratio	2.05	1.65	1.23	2.16	2.07	3.45
EV/EBITDA Ratio	26.27	25.12	18.64	-	10.33	22.85
EV/EBIT Ratio	34.84	26.49	23.80	-	11.08	29.39
EV/FCF Ratio	17.17	11.97	-	-	-	12.75
Debt / Equity Ratio	0.36	0.35	2.52	4.55	2.64	1.87
Debt / EBITDA Ratio	1.49	1.28	4.86	-	13.91	15.76
Debt / FCF Ratio	0.97	0.82	-	-	-	8.79
Asset Turnover	0.79	0.66	0.19	0.16	0.11	0.09
Inventory Turnover	34.59	21.80	0.24	0.24	0.10	0.10
Quick Ratio	1.10	1.09	0.78	0.25	0.29	0.33
Current Ratio	1.17	1.16	1.08	1.39	1.55	1.32
Return on Equity (ROE)	5.80%	4.12%	-1.13%	-68.90%	0.73%	-16.59%
Return on Assets (ROA)	2.88%	2.55%	0.60%	-2.53%	1.32%	0.67%
Return on Capital (ROIC)	9.28%	5.16%	1.52%	-6.29%	3.65%	1.62%
Return on Capital Employed (ROCE)	16.00%	17.10%	30.30%	-	5.10%	3.00%
Earnings Yield	0.68%	0.55%	-2.13%	-55.28%	2.17%	-23.08%
FCF Yield	5.45%	7.61%	-4.61%	-5.84%	-24.59%	26.17%
Payout Ratio	93.22%	174.44%	-	-	2366.11%	-
Buyback Yield / Dilution	-	13.42%	-5.58%	-3.60%	3.96%	-1.53%
Total Shareholder Return	-	13.42%	-5.58%	-3.60%	3.96%	-1.53%

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