Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)

SHA:601616 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,133	3,748	3,099	2,894	3,227	3,050
Market Cap Growth	45.57%	20.94%	7.08%	-10.32%	5.80%	6.88%
Enterprise Value	2,166	2,941	2,171	1,961	2,528	2,095
Last Close Price	3.67	4.39	3.54	3.24	3.61	3.02
PE Ratio	50.15	50.15	212.02	48.75	43.35	40.30
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PS Ratio	3.06	3.61	4.10	2.94	3.21	2.94
PB Ratio	1.17	1.41	1.18	1.11	1.28	1.11
P/TBV Ratio	1.52	1.82	1.51	1.43	1.66	1.40
P/FCF Ratio	22.93	28.62	24.43	24.35	25.55	24.91
P/OCF Ratio	21.63	27.23	22.01	20.25	19.94	17.84
EV/Sales Ratio	2.11	2.84	2.87	1.99	2.52	2.02
EV/EBITDA Ratio	26.36	29.35	38.02	19.34	14.72	12.83
EV/EBIT Ratio	62.90	59.67	-	49.59	23.94	22.68
EV/FCF Ratio	15.86	22.46	17.11	16.49	20.01	17.11
Debt / Equity Ratio	0.00	-	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.12	-	0.53	0.55	0.34	0.36
Debt / FCF Ratio	0.07	-	0.24	0.47	0.47	0.48
Asset Turnover	0.33	0.34	0.25	0.32	0.32	0.31
Inventory Turnover	5.10	5.96	3.82	4.52	4.11	3.76
Quick Ratio	4.05	3.88	4.36	3.83	3.19	3.69
Current Ratio	4.52	4.28	4.78	4.21	3.63	4.19
Return on Equity (ROE)	2.94%	3.55%	1.44%	3.34%	4.25%	3.80%
Return on Assets (ROA)	0.70%	1.01%	-0.14%	0.81%	2.09%	1.71%
Return on Capital (ROIC)	0.81%	1.16%	-0.15%	0.94%	2.45%	2.06%
Return on Capital Employed (ROCE)	1.30%	1.80%	-	1.50%	4.10%	3.30%
Earnings Yield	1.99%	1.99%	0.47%	2.05%	2.31%	2.48%
FCF Yield	4.36%	3.49%	4.09%	4.11%	3.91%	4.01%
Dividend Yield	1.91%	1.59%	1.98%	2.16%	2.77%	3.33%
Payout Ratio	101.40%	81.73%	535.80%	4.68%	119.22%	67.14%
Buyback Yield / Dilution	2.81%	2.42%	-0.10%	0.05%	6.51%	0.02%
Total Shareholder Return	4.72%	4.01%	1.87%	2.21%	9.28%	3.35%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.