Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)

SHA:601086 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,728	3,876	3,503	2,997	2,637	2,831
Market Cap Growth	77.22%	10.64%	16.89%	13.64%	-6.82%	-16.67%
Enterprise Value	6,154	3,281	2,889	2,827	2,158	2,435
Last Close Price	10.19	5.84	5.00	4.20	3.60	3.32
PE Ratio	75.64	66.82	22.21	25.24	30.49	28.07
PS Ratio	9.20	5.12	3.61	3.97	2.72	2.77
PB Ratio	4.23	2.45	2.13	1.94	1.71	1.52
P/TBV Ratio	4.24	2.46	2.14	1.95	1.72	1.52
P/FCF Ratio	92.02	23.83	8.31	27.32	19.47	25.40
P/OCF Ratio	32.48	15.21	7.76	22.78	13.57	15.91
EV/Sales Ratio	8.42	4.33	2.98	3.75	2.23	2.38
EV/EBITDA Ratio	37.95	22.96	13.06	23.59	11.50	12.25
EV/EBIT Ratio	90.61	38.55	17.84	47.26	16.97	17.75
EV/FCF Ratio	84.16	20.17	6.85	25.76	15.93	21.85
Debt / Equity Ratio	0.15	0.16	0.14	0.17	0.20	0.03
Debt / EBITDA Ratio	1.49	1.43	0.93	1.70	1.36	0.25
Debt / FCF Ratio	3.30	1.59	0.56	2.43	2.26	0.45
Asset Turnover	0.27	0.27	0.37	0.30	0.38	0.38
Inventory Turnover	2.31	3.22	4.15	3.71	5.20	5.59
Quick Ratio	1.07	1.18	1.39	1.18	0.88	1.16
Current Ratio	1.34	1.36	1.56	1.44	1.11	1.36
Return on Equity (ROE)	5.32%	3.60%	9.89%	7.69%	5.08%	5.48%
Return on Assets (ROA)	1.57%	1.93%	3.84%	1.49%	3.12%	3.19%
Return on Invested Capital (ROIC)	4.92%	6.69%	10.63%	3.37%	6.32%	7.50%
Return on Capital Employed (ROCE)	3.50%	4.30%	8.10%	3.10%	6.70%	6.80%
Earnings Yield	1.24%	1.50%	4.50%	3.96%	3.28%	3.56%
FCF Yield	1.09%	4.20%	12.04%	3.66%	5.13%	3.94%
Dividend Yield	0.78%	1.37%	3.60%	2.38%	16.66%	3.62%
Payout Ratio	63.30%	205.40%	43.83%	59.12%	482.59%	73.60%
Buyback Yield / Dilution	9.41%	1.95%	0.34%	0.88%	1.01%	0.56%
Total Shareholder Return	10.17%	3.32%	3.94%	3.26%	17.67%	4.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.