Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHA:601086)
China flag China · Delayed Price · Currency is CNY
7.51
-0.13 (-1.70%)
Aug 21, 2026, 3:00 PM CST

SHA:601086 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,9596,7153,8763,5032,9972,637
Market Cap Growth
-33.77%73.25%10.64%16.89%13.64%-6.82%
Enterprise Value
4,1856,1403,2812,8892,8272,158
Last Close Price
7.5110.035.764.934.143.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.3595.5566.8222.2125.2430.49
PS Ratio
5.978.395.123.613.972.72
PB Ratio
3.044.182.452.131.941.71
P/TBV Ratio
3.054.182.462.141.951.72
P/FCF Ratio
30.76119.2923.838.3127.3219.47
P/OCF Ratio
17.9242.8515.217.7622.7813.57

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.047.674.332.983.752.23
EV/EBITDA Ratio
25.8853.5022.7713.0623.5911.50
EV/EBIT Ratio
68.52110.6138.5517.8447.2616.97
EV/FCF Ratio
25.96109.0820.176.8525.7615.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.150.160.140.170.20
Debt / EBITDA Ratio
1.421.501.420.931.701.36
Debt / FCF Ratio
1.434.171.590.562.432.26
Net Debt / Equity Ratio
-0.47-0.40-0.41-0.42-0.18-0.05
Net Debt / EBITDA Ratio
-6.43-5.61-4.52-3.10-2.28-0.44
Net Debt / FCF Ratio
-4.80-11.43-4.01-1.63-2.49-0.61
Asset Turnover
0.290.290.270.370.300.38
Inventory Turnover
3.053.173.224.153.715.20
Quick Ratio
1.141.131.181.391.180.88
Current Ratio
1.331.331.361.561.441.11
Return on Equity (ROE)
6.00%4.41%3.60%9.89%7.69%5.08%
Return on Assets (ROA)
1.34%1.24%1.93%3.84%1.49%3.12%
Return on Invested Capital (ROIC)
4.88%4.31%6.69%10.63%3.37%6.32%
Return on Capital Employed (ROCE)
3.10%2.80%4.30%8.10%3.10%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.95%1.05%1.50%4.50%3.96%3.28%
FCF Yield
3.25%0.84%4.20%12.04%3.66%5.13%
Dividend Yield
1.26%1.00%1.39%3.65%2.42%16.89%
Payout Ratio
54.62%75.15%205.40%43.83%59.12%482.59%
Buyback Yield / Dilution
10.05%0.87%1.95%0.34%0.88%1.01%
Total Shareholder Return
11.31%1.87%3.34%3.99%3.30%17.90%