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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,482	16,582	21,235	23,066	-	-
Market Cap Growth	-14.14%	-21.92%	-7.94%	-	-	-
Enterprise Value	9,145	13,513	17,586	18,189	-	-
Last Close Price	8.62	9.46	11.81	12.55	-	-
PE Ratio	14.86	17.03	27.75	29.04	-	-
Forward PE	13.47	14.98	19.91	24.74	-	-
PS Ratio	0.23	0.29	0.45	0.45	-	-
PB Ratio	1.94	2.22	3.03	3.48	-	-
P/TBV Ratio	1.97	2.25	3.08	3.53	-	-
P/FCF Ratio	4.70	10.93	18.43	29.47	-	-
P/OCF Ratio	4.57	10.52	17.80	28.30	-	-
EV/Sales Ratio	0.15	0.24	0.37	0.36	-	-
EV/EBITDA Ratio	5.08	8.87	15.38	20.78	-	-
EV/EBIT Ratio	5.26	8.93	15.58	21.09	-	-
EV/FCF Ratio	2.97	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	0.07	0.14	0.23	0.33	-	-
Asset Turnover	4.92	4.56	4.16	5.06	3.87	4.84
Inventory Turnover	14.21	12.82	11.23	12.60	9.13	11.73
Quick Ratio	1.45	1.35	1.49	1.39	1.15	1.13
Current Ratio	2.46	2.29	2.52	2.52	2.34	2.21
Return on Equity (ROE)	13.38%	13.50%	11.25%	13.39%	10.02%	9.96%
Return on Assets (ROA)	8.67%	7.64%	6.23%	5.38%	6.41%	10.67%
Return on Capital (ROIC)	14.31%	12.65%	9.97%	8.86%	11.16%	18.70%
Return on Capital Employed (ROCE)	22.50%	19.70%	15.50%	12.60%	17.00%	28.50%
Earnings Yield	6.75%	5.87%	3.60%	3.44%	-	-
FCF Yield	21.28%	9.15%	5.43%	3.39%	-	-
Dividend Yield	5.19%	4.76%	2.54%	1.91%	-	-
Payout Ratio	82.47%	56.59%	61.62%	44.40%	23.37%	24.62%
Buyback Yield / Dilution	-0.27%	-0.88%	-0.53%	-9.20%	-0.71%	0.12%
Total Shareholder Return	4.92%	3.88%	2.01%	-7.29%	-0.71%	0.12%

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