Guangzhou Guangri Stock Co.,Ltd. (SHA:600894)
China · Delayed Price · Currency is CNY 7.54
+0.08 (1.07%)
Jul 10, 2026, 3:00 PM CST
Guangzhou Guangri Stock Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 6,422 | 7,878 | 12,758 | 6,321 | 5,547 | 6,484 | |
Market Cap Growth | -27.10% | -38.25% | 101.85% | 13.95% | -14.46% | -6.68% |
Enterprise Value | 3,096 | 4,191 | 8,439 | 2,551 | 1,941 | 3,247 |
Last Close Price | 7.54 | 8.80 | 13.00 | 5.89 | 5.04 | 5.69 |
PE Ratio | 8.97 | 11.43 | 15.72 | 8.30 | 10.82 | 10.05 |
Forward PE | 8.57 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
PS Ratio | 0.87 | 1.09 | 1.76 | 0.86 | 0.79 | 0.84 |
PB Ratio | 0.69 | 0.85 | 1.38 | 0.66 | 0.62 | 0.75 |
P/TBV Ratio | 0.76 | 0.94 | 1.54 | 0.73 | 0.65 | 0.79 |
P/FCF Ratio | 27.10 | 51.51 | - | 28.36 | 66.29 | - |
P/OCF Ratio | 15.03 | 22.47 | 115.60 | 14.07 | 17.05 | 358.92 |
EV/Sales Ratio | 0.42 | 0.58 | 1.16 | 0.35 | 0.28 | 0.42 |
EV/EBITDA Ratio | 11.13 | 16.11 | 112.43 | - | - | 403.23 |
EV/EBIT Ratio | 24.08 | 36.06 | - | - | - | - |
EV/FCF Ratio | 13.07 | 27.40 | - | 11.45 | 23.19 | - |
Debt / Equity Ratio | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.60 | 1.97 | 0.84 | 20.63 | 6.49 | 4.15 |
Debt / FCF Ratio | 1.88 | 3.49 | - | 0.48 | 0.99 | - |
Net Debt / Equity Ratio | -0.40 | -0.43 | -0.45 | -0.54 | -0.44 | -0.41 |
Net Debt / EBITDA Ratio | -14.07 | -15.26 | -54.94 | 478.29 | 2114.42 | -433.89 |
Net Debt / FCF Ratio | -15.86 | -25.95 | 28.32 | -23.24 | -46.62 | 34.27 |
Asset Turnover | 0.51 | 0.49 | 0.49 | 0.54 | 0.56 | 0.65 |
Inventory Turnover | 5.69 | 6.08 | 5.80 | 5.80 | 5.02 | 5.39 |
Quick Ratio | 1.46 | 1.33 | 1.38 | 1.57 | 1.56 | 1.51 |
Current Ratio | 1.69 | 1.53 | 1.60 | 1.81 | 1.87 | 1.92 |
Return on Equity (ROE) | 8.06% | 7.78% | 8.42% | 7.77% | 5.73% | 7.58% |
Return on Assets (ROA) | 0.56% | 0.49% | -0.38% | -0.71% | -0.56% | -0.56% |
Return on Invested Capital (ROIC) | 2.32% | 2.19% | -1.87% | -3.29% | -2.17% | -2.08% |
Return on Capital Employed (ROCE) | 1.40% | 1.20% | -1.00% | -1.60% | -1.20% | -1.20% |
Earnings Yield | 11.08% | 8.75% | 6.36% | 12.05% | 9.24% | 9.95% |
FCF Yield | 3.69% | 1.94% | -1.14% | 3.53% | 1.51% | -1.57% |
Dividend Yield | 6.70% | 5.68% | 10.38% | 9.18% | 3.57% | 4.04% |
Payout Ratio | 84.32% | 87.02% | 137.57% | 20.59% | 39.20% | 53.83% |
Buyback Yield / Dilution | 1.77% | 2.14% | -0.69% | -0.00% | -0.01% | -0.00% |
Total Shareholder Return | 8.47% | 7.82% | 9.69% | 9.17% | 3.56% | 4.04% |