China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)

SHA:600916 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,877	14,482	16,582	21,235	23,066	-
Market Cap Growth	-12.67%	-12.67%	-21.92%	-7.94%	-	-
Enterprise Value	7,544	9,145	13,513	17,586	18,189	-
Last Close Price	8.26	8.62	9.46	11.81	12.55	-
PE Ratio	16.86	17.70	17.03	27.75	29.04	-
Forward PE	14.24	12.63	14.98	19.91	24.74	-
PS Ratio	0.23	0.24	0.29	0.45	0.45	-
PB Ratio	1.84	1.92	2.22	3.03	3.48	-
P/TBV Ratio	1.87	1.95	2.25	3.08	3.53	-
P/FCF Ratio	8.79	9.17	10.93	18.43	29.47	-
P/OCF Ratio	8.38	8.74	10.52	17.80	28.30	-
EV/Sales Ratio	0.12	0.15	0.24	0.37	0.36	-
EV/EBITDA Ratio	3.98	4.96	8.84	15.38	20.78	-
EV/EBIT Ratio	4.11	4.98	8.93	15.58	21.09	-
EV/FCF Ratio	4.78	5.79	8.91	15.26	23.23	-
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.20	0.20	0.14	0.22	0.28	-
Debt / FCF Ratio	0.24	0.24	0.14	0.23	0.33	-
Asset Turnover	4.65	4.65	4.56	4.16	5.06	3.87
Inventory Turnover	13.98	13.98	12.82	11.23	12.60	9.13
Quick Ratio	1.55	1.55	1.35	1.49	1.39	1.15
Current Ratio	2.43	2.43	2.29	2.52	2.52	2.34
Return on Equity (ROE)	11.01%	11.01%	13.50%	11.25%	13.39%	10.02%
Return on Assets (ROA)	8.82%	8.82%	7.64%	6.23%	5.38%	6.41%
Return on Capital (ROIC)	14.69%	14.69%	12.65%	9.97%	8.86%	11.16%
Return on Capital Employed (ROCE)	23.00%	23.00%	19.70%	15.50%	12.60%	17.00%
Earnings Yield	5.90%	5.65%	5.87%	3.60%	3.44%	-
FCF Yield	11.38%	10.91%	9.15%	5.43%	3.39%	-
Dividend Yield	4.22%	4.06%	4.76%	2.54%	1.91%	-
Payout Ratio	98.50%	98.50%	56.59%	61.62%	44.40%	23.37%
Buyback Yield / Dilution	0.49%	0.49%	-0.88%	-0.53%	-9.20%	-0.71%
Total Shareholder Return	4.71%	4.55%	3.88%	2.01%	-7.29%	-0.71%

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