China National Gold Group Gold Jewellery Co.,Ltd. (SHA:600916)
6.94
-0.18 (-2.53%)
Jul 13, 2026, 3:00 PM CST
SHA:600916 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 10, 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 |
| 11,659 | 13,692 | 14,482 | 16,582 | 21,235 | 23,066 | |
Market Cap Growth | -17.18% | -5.45% | -12.67% | -21.92% | -7.94% | - |
Enterprise Value | 6,448 | 8,866 | 9,145 | 13,513 | 17,586 | 18,189 |
Last Close Price | 6.94 | 7.98 | 8.10 | 8.89 | 11.10 | 11.80 |
PE Ratio | 38.97 | 49.71 | 17.70 | 17.03 | 27.75 | 29.04 |
Forward PE | 19.28 | 11.05 | 12.63 | 14.98 | 19.91 | 24.74 |
PS Ratio | 0.16 | 0.20 | 0.24 | 0.29 | 0.45 | 0.45 |
PB Ratio | 1.58 | 1.90 | 1.92 | 2.22 | 3.03 | 3.48 |
P/TBV Ratio | 1.60 | 1.92 | 1.95 | 2.25 | 3.08 | 3.53 |
P/FCF Ratio | 47.22 | 29.13 | 9.17 | 10.93 | 18.43 | 29.47 |
P/OCF Ratio | 41.47 | 27.27 | 8.74 | 10.52 | 17.80 | 28.30 |
EV/Sales Ratio | 0.09 | 0.13 | 0.15 | 0.24 | 0.37 | 0.36 |
EV/EBITDA Ratio | 4.94 | 6.07 | 4.95 | 8.84 | 15.38 | 20.78 |
EV/EBIT Ratio | 5.20 | 6.11 | 4.98 | 8.93 | 15.58 | 21.09 |
EV/FCF Ratio | 26.12 | 18.86 | 5.79 | 8.91 | 15.26 | 23.23 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.26 | 0.22 | 0.20 | 0.14 | 0.22 | 0.28 |
Debt / FCF Ratio | 1.36 | 0.72 | 0.24 | 0.14 | 0.23 | 0.33 |
Net Debt / Equity Ratio | -0.72 | -0.87 | -0.85 | -0.78 | -0.72 | -0.66 |
Net Debt / EBITDA Ratio | -4.23 | -4.28 | -3.48 | -3.81 | -4.38 | -4.99 |
Net Debt / FCF Ratio | -21.39 | -13.31 | -4.07 | -3.83 | -4.35 | -5.58 |
Asset Turnover | 5.54 | 5.49 | 4.65 | 4.56 | 4.16 | 5.06 |
Inventory Turnover | 14.59 | 17.03 | 13.98 | 12.82 | 11.23 | 12.60 |
Quick Ratio | 1.09 | 1.40 | 1.55 | 1.35 | 1.49 | 1.39 |
Current Ratio | 2.26 | 2.36 | 2.43 | 2.29 | 2.52 | 2.52 |
Return on Equity (ROE) | 3.75% | 3.42% | 11.01% | 13.50% | 11.25% | 13.39% |
Return on Assets (ROA) | 5.80% | 7.13% | 8.82% | 7.64% | 6.23% | 5.38% |
Return on Invested Capital (ROIC) | 62.43% | 107.44% | 107.19% | 67.41% | 42.94% | 33.31% |
Return on Capital Employed (ROCE) | 15.80% | 19.00% | 23.00% | 19.70% | 15.50% | 12.60% |
Earnings Yield | 2.61% | 2.01% | 5.65% | 5.87% | 3.60% | 3.44% |
FCF Yield | 2.12% | 3.43% | 10.91% | 9.15% | 5.43% | 3.39% |
Dividend Yield | 2.08% | 1.85% | 4.32% | 5.06% | 2.70% | 2.03% |
Payout Ratio | 201.76% | 223.32% | 98.50% | 56.59% | 61.62% | 44.40% |
Buyback Yield / Dilution | -1.93% | -3.07% | 0.49% | -0.88% | -0.53% | -9.20% |
Total Shareholder Return | 0.14% | -1.22% | 4.81% | 4.18% | 2.18% | -7.17% |