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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,912	12,758	6,321	5,547	6,484	6,948
Market Cap Growth	31.73%	101.85%	13.95%	-14.46%	-6.68%	7.59%
Enterprise Value	5,468	8,439	2,551	1,941	3,247	4,246
Last Close Price	10.39	14.60	6.61	5.67	6.39	6.48
PE Ratio	11.11	15.72	8.30	10.82	10.05	9.75
Forward PE	10.29	12.55	12.55	12.55	12.55	12.55
PS Ratio	1.25	1.76	0.86	0.79	0.84	1.03
PB Ratio	0.97	1.38	0.66	0.62	0.75	0.84
P/TBV Ratio	1.08	1.54	0.73	0.65	0.79	0.87
P/FCF Ratio	-	-	28.36	66.29	-	19.15
P/OCF Ratio	-	115.60	14.07	17.05	358.92	16.78
EV/Sales Ratio	0.77	1.16	0.35	0.28	0.42	0.63
EV/EBITDA Ratio	150.96	158.93	-	-	403.23	24.18
EV/EBIT Ratio	-	-	-	-	-	62.16
EV/FCF Ratio	-18.36	-	11.45	23.19	-	11.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.68	1.10	20.63	6.49	4.15	0.38
Debt / FCF Ratio	-	-	0.48	0.99	-	0.18
Asset Turnover	0.50	0.49	0.54	0.56	0.65	0.61
Inventory Turnover	5.31	5.80	5.80	5.02	5.39	5.10
Quick Ratio	1.36	1.38	1.57	1.56	1.51	1.51
Current Ratio	1.65	1.60	1.81	1.87	1.92	1.88
Return on Equity (ROE)	8.38%	8.42%	7.77%	5.73%	7.58%	8.90%
Return on Assets (ROA)	-0.34%	-0.38%	-0.71%	-0.56%	-0.56%	0.39%
Return on Capital (ROIC)	-0.51%	-0.59%	-1.05%	-0.79%	-0.78%	0.53%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.80%
Earnings Yield	9.04%	6.36%	12.05%	9.24%	9.95%	10.25%
FCF Yield	-3.34%	-1.14%	3.53%	1.51%	-1.57%	5.22%
Dividend Yield	11.55%	9.25%	8.17%	3.18%	3.60%	6.17%
Payout Ratio	138.49%	137.57%	20.59%	39.20%	53.83%	18.52%
Buyback Yield / Dilution	-0.09%	-0.69%	-0.00%	-0.01%	-0.00%	-0.00%
Total Shareholder Return	11.46%	8.55%	8.17%	3.17%	3.60%	6.17%

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