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

China National Gold Group Gold Jewellery Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,776	16,582	21,235	23,066	-	-
Market Cap Growth	-18.54%	-21.91%	-7.94%	-	-	-
Enterprise Value	8,555	13,513	17,586	18,189	-	-
Last Close Price	8.20	9.46	11.81	12.55	-	-
PE Ratio	13.43	16.30	25.68	26.15	-	-
PS Ratio	0.22	0.29	0.45	0.45	-	-
PB Ratio	1.98	2.22	3.03	3.47	-	-
P/FCF Ratio	3.75	10.93	18.43	29.47	-	-
P/OCF Ratio	4.32	10.52	17.80	28.30	-	-
EV/Sales Ratio	0.14	0.24	0.37	0.36	-	-
EV/EBITDA Ratio	4.55	8.87	15.38	20.78	-	-
EV/EBIT Ratio	4.69	8.93	15.58	21.08	-	-
EV/FCF Ratio	2.33	8.91	15.26	23.23	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	-	-
Debt / EBITDA Ratio	0.12	0.14	0.22	0.28	-	-
Debt / FCF Ratio	0.06	0.14	0.23	0.33	-	-
Asset Turnover	5.03	4.56	4.16	5.06	3.87	4.84
Inventory Turnover	15.00	12.82	11.22	12.60	9.13	11.73
Quick Ratio	1.57	1.35	1.48	1.39	1.15	1.13
Current Ratio	2.44	2.29	2.52	2.52	2.34	2.21
Return on Equity (ROE)	14.42%	13.50%	11.25%	13.39%	10.02%	9.97%
Return on Assets (ROA)	9.27%	7.64%	6.23%	5.38%	6.41%	10.67%
Return on Capital (ROIC)	15.39%	12.65%	9.97%	8.86%	11.16%	18.70%
Earnings Yield	7.45%	5.87%	3.60%	3.44%	-	-
FCF Yield	26.67%	9.15%	5.43%	3.39%	-	-
Dividend Yield	5.49%	4.76%	2.54%	1.91%	-	-
Payout Ratio	78.41%	56.59%	61.62%	44.40%	23.37%	24.62%
Buyback Yield / Dilution	-1.79%	-0.88%	-0.53%	-9.20%	-0.71%	0.12%
Total Shareholder Return	3.70%	3.88%	2.01%	-7.29%	-0.71%	0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.