Guangzhou Restaurant Group Company Limited (SHA:603043)

SHA:603043 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,992	9,459	11,108	14,646	13,608	15,647
Market Cap Growth	-10.65%	-14.85%	-24.15%	7.62%	-13.03%	27.53%
Enterprise Value	8,843	9,086	11,183	12,802	11,879	14,024
Last Close Price	15.81	16.14	18.44	24.05	22.02	25.05
PE Ratio	18.96	19.15	20.18	27.99	24.40	33.75
Forward PE	16.47	16.11	14.92	20.49	19.05	29.90
PS Ratio	1.74	1.85	2.27	3.56	3.50	4.76
PB Ratio	2.14	2.29	2.86	4.14	4.26	6.12
P/TBV Ratio	2.48	2.65	3.32	4.85	5.08	6.65
P/FCF Ratio	24.79	17.98	16.34	786.06	32.62	30.20
P/OCF Ratio	12.42	10.61	10.70	17.58	18.67	19.37
EV/Sales Ratio	1.71	1.77	2.28	3.11	3.05	4.27
EV/EBITDA Ratio	11.35	13.23	14.42	20.39	17.05	23.39
EV/EBIT Ratio	17.05	16.47	17.15	24.24	19.30	26.41
EV/FCF Ratio	24.38	17.27	16.45	687.12	28.48	27.07
Debt / Equity Ratio	0.24	0.22	0.31	0.29	0.15	0.04
Debt / EBITDA Ratio	1.31	1.12	1.35	1.39	0.61	0.17
Debt / FCF Ratio	2.81	1.73	1.78	54.98	1.15	0.19
Asset Turnover	0.81	0.79	0.79	0.77	0.90	0.97
Inventory Turnover	13.91	11.30	10.43	8.72	9.38	9.08
Quick Ratio	1.04	1.01	0.81	0.89	2.01	1.74
Current Ratio	1.27	1.23	1.01	1.16	2.32	1.94
Return on Equity (ROE)	12.26%	12.95%	15.70%	15.93%	19.65%	19.46%
Return on Assets (ROA)	5.07%	5.28%	6.57%	6.18%	8.88%	9.81%
Return on Capital (ROIC)	6.32%	6.80%	8.44%	8.02%	12.16%	13.63%
Return on Capital Employed (ROCE)	10.70%	11.60%	13.80%	12.00%	16.40%	20.10%
Earnings Yield	5.27%	5.22%	4.96%	3.57%	4.10%	2.96%
FCF Yield	4.03%	5.56%	6.12%	0.13%	3.06%	3.31%
Dividend Yield	3.04%	2.97%	2.60%	1.66%	1.82%	1.14%
Payout Ratio	60.18%	57.92%	44.65%	45.16%	28.52%	26.79%
Buyback Yield / Dilution	0.03%	-0.00%	-0.32%	-0.24%	0.01%	0.00%
Total Shareholder Return	3.07%	2.97%	2.29%	1.43%	1.82%	1.14%

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