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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,376	2,816	2,962	3,252	3,038	2,560
Market Cap Growth	99.95%	-4.90%	-8.92%	7.02%	18.67%	-20.84%
Enterprise Value	5,173	2,564	4,036	10,963	7,448	8,540
Last Close Price	4.86	3.30	3.47	3.81	3.56	3.00
PE Ratio	113.61	180.84	-	-	46.19	-
Forward PE	-	7.55	7.55	7.55	7.55	7.55
PS Ratio	3.37	1.81	0.91	0.64	0.84	1.03
PB Ratio	9.86	5.63	6.25	1.47	0.79	0.81
P/TBV Ratio	10.98	6.24	6.90	4.69	1.40	1.22
P/FCF Ratio	-	13.14	-	-	-	3.82
P/OCF Ratio	-	12.86	-	-	-	3.64
EV/Sales Ratio	3.24	1.65	1.23	2.16	2.07	3.45
EV/EBITDA Ratio	61.55	25.12	18.64	-	10.33	22.85
EV/EBIT Ratio	69.33	26.49	23.80	-	11.08	29.39
EV/FCF Ratio	-158.08	11.97	-	-	-	12.75
Debt / Equity Ratio	0.33	0.35	2.52	4.55	2.64	1.87
Debt / EBITDA Ratio	2.13	1.28	4.86	-	13.91	15.76
Debt / FCF Ratio	-	0.82	-	-	-	8.79
Asset Turnover	0.88	0.66	0.19	0.16	0.11	0.09
Inventory Turnover	180.50	21.80	0.24	0.24	0.10	0.10
Quick Ratio	1.16	1.09	0.78	0.25	0.29	0.33
Current Ratio	1.20	1.16	1.08	1.39	1.55	1.32
Return on Equity (ROE)	7.69%	4.12%	-1.13%	-68.90%	0.73%	-16.59%
Return on Assets (ROA)	2.57%	2.55%	0.60%	-2.53%	1.32%	0.67%
Return on Invested Capital (ROIC)	18.64%	17.82%	-1.79%	-15.36%	1.90%	4.44%
Return on Capital Employed (ROCE)	12.10%	17.10%	30.30%	-12.40%	5.10%	3.00%
Earnings Yield	0.65%	0.55%	-2.13%	-55.28%	2.17%	-23.08%
FCF Yield	-0.61%	7.61%	-4.61%	-5.84%	-24.59%	26.17%
Payout Ratio	53.80%	174.44%	-	-	2366.11%	-
Buyback Yield / Dilution	10.97%	13.42%	-5.58%	-3.60%	3.96%	-1.53%
Total Shareholder Return	10.97%	13.42%	-5.58%	-3.60%	3.96%	-1.53%

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