Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)

Guangzhou Guangri Stock 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,253	12,758	6,321	5,547	6,484	6,948
Market Cap Growth	-27.85%	101.85%	13.95%	-14.46%	-6.68%	7.59%
Enterprise Value	4,565	8,439	2,551	1,941	3,247	4,246
Last Close Price	9.69	13.66	6.18	5.30	5.98	6.06
PE Ratio	12.61	15.72	8.30	10.82	10.05	9.75
Forward PE	10.85	12.55	12.55	12.55	12.55	12.55
PS Ratio	1.16	1.76	0.86	0.79	0.84	1.03
PB Ratio	0.91	1.38	0.66	0.62	0.75	0.84
P/TBV Ratio	1.02	1.54	0.73	0.65	0.79	0.87
P/FCF Ratio	60.72	-	28.36	66.29	-	19.15
P/OCF Ratio	36.37	115.60	14.07	17.05	358.92	16.78
EV/Sales Ratio	0.64	1.16	0.35	0.28	0.42	0.63
EV/EBITDA Ratio	30.33	158.93	-	-	403.23	24.18
EV/EBIT Ratio	-	-	-	-	-	62.16
EV/FCF Ratio	33.59	-	11.45	23.19	-	11.70
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.27	1.10	20.63	6.49	4.15	0.38
Debt / FCF Ratio	1.41	-	0.48	0.99	-	0.18
Asset Turnover	0.48	0.49	0.54	0.56	0.65	0.61
Inventory Turnover	4.84	5.80	5.80	5.02	5.39	5.10
Quick Ratio	1.35	1.38	1.57	1.56	1.51	1.51
Current Ratio	1.62	1.60	1.81	1.87	1.92	1.88
Return on Equity (ROE)	7.51%	8.42%	7.77%	5.73%	7.58%	8.90%
Return on Assets (ROA)	-0.04%	-0.38%	-0.71%	-0.56%	-0.56%	0.39%
Return on Invested Capital (ROIC)	-0.06%	-0.59%	-1.05%	-0.79%	-0.78%	0.53%
Return on Capital Employed (ROCE)	-0.10%	-1.00%	-1.60%	-1.20%	-1.20%	0.80%
Earnings Yield	8.05%	6.36%	12.05%	9.24%	9.95%	10.25%
FCF Yield	1.65%	-1.14%	3.53%	1.51%	-1.57%	5.22%
Dividend Yield	12.38%	9.88%	8.73%	3.40%	3.84%	6.60%
Payout Ratio	175.48%	137.57%	20.59%	39.20%	53.83%	18.52%
Buyback Yield / Dilution	-0.41%	-0.69%	-0.00%	-0.01%	-0.00%	-0.00%
Total Shareholder Return	12.06%	9.19%	8.73%	3.39%	3.84%	6.60%

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