Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China · Delayed Price · Currency is CNY 3.520
-0.040 (-1.12%)
Sep 28, 2026, 3:00 PM CST
SHA:600684 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,893 | 4,822 | 2,816 | 2,962 | 3,252 | 3,038 | |
Market Cap Growth | -22.94% | 71.23% | -4.90% | -8.92% | 7.02% | 18.67% |
Enterprise Value | 3,081 | 4,620 | 2,564 | 4,036 | 10,963 | 7,448 |
Last Close Price | 3.52 | 4.36 | 3.30 | 3.47 | 3.81 | 3.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.00 | 65.17 | 180.84 | - | - | 46.19 |
Forward PE | 44.00 | 62.29 | 7.55 | 7.55 | 7.55 | 7.55 |
PS Ratio | 2.41 | 3.04 | 1.81 | 0.91 | 0.64 | 0.84 |
PB Ratio | 2.93 | 3.68 | 5.63 | 6.25 | 1.47 | 0.79 |
P/TBV Ratio | 3.06 | 3.83 | 6.24 | 6.90 | 4.69 | 1.40 |
P/FCF Ratio | 110.83 | 101.80 | 13.14 | - | - | - |
P/OCF Ratio | 91.94 | 89.80 | 12.86 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.91 | 2.91 | 1.65 | 1.23 | 2.16 | 2.07 |
EV/EBITDA Ratio | 22.60 | 40.66 | 24.06 | 18.64 | - | 10.33 |
EV/EBIT Ratio | 33.32 | 44.67 | 26.49 | 23.80 | - | 11.08 |
EV/FCF Ratio | 87.70 | 97.52 | 11.97 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.07 | 0.35 | 2.52 | 4.55 | 2.64 |
Debt / EBITDA Ratio | 0.93 | 0.66 | 1.24 | 4.86 | - | 13.91 |
Debt / FCF Ratio | 3.63 | 2.03 | 0.82 | - | - | - |
Net Debt / Equity Ratio | -0.65 | -0.80 | -0.79 | -0.07 | 2.63 | 1.39 |
Net Debt / EBITDA Ratio | -8.51 | -9.25 | -3.71 | -0.14 | -4.64 | 7.42 |
Net Debt / FCF Ratio | -24.48 | -22.20 | -1.84 | 0.23 | -30.73 | -7.16 |
Asset Turnover | 0.81 | 0.82 | 0.66 | 0.19 | 0.16 | 0.11 |
Inventory Turnover | 188.64 | 103.41 | 21.80 | 0.24 | 0.24 | 0.10 |
Quick Ratio | 2.17 | 2.33 | 1.12 | 0.78 | 0.25 | 0.29 |
Current Ratio | 2.32 | 2.39 | 1.16 | 1.08 | 1.39 | 1.55 |
Return on Equity (ROE) | 7.96% | 8.79% | 4.12% | -1.13% | -68.90% | 0.73% |
Return on Assets (ROA) | 2.89% | 3.33% | 2.55% | 0.60% | -2.53% | 1.32% |
Return on Invested Capital (ROIC) | 16.07% | 44.85% | 17.63% | -1.79% | -15.36% | 1.90% |
Return on Capital Employed (ROCE) | 6.40% | 7.40% | 17.10% | 30.30% | -12.40% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.75% | 1.54% | 0.55% | -2.13% | -55.28% | 2.17% |
FCF Yield | 0.90% | 0.98% | 7.61% | -4.61% | -5.84% | -24.59% |
Payout Ratio | 8.46% | 20.51% | 174.44% | - | - | 2366.11% |
Buyback Yield / Dilution | -17.90% | -18.79% | 13.42% | -5.58% | -3.60% | 3.96% |
Total Shareholder Return | -17.90% | -18.79% | 13.42% | -5.58% | -3.60% | 3.96% |