Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)

SHA:603118 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,558	7,007	7,089	6,289	7,573	8,037
Market Cap Growth	10.38%	-1.16%	12.72%	-16.95%	-5.77%	-7.83%
Enterprise Value	8,268	5,442	6,352	6,480	7,249	7,713
Last Close Price	10.87	8.90	8.80	7.71	9.07	9.68
PE Ratio	-	-	109.54	27.74	19.14	23.18
Forward PE	67.94	63.19	63.19	63.19	63.19	63.19
PS Ratio	1.01	0.84	0.83	0.57	0.70	0.91
PB Ratio	1.72	1.41	1.38	1.22	1.53	1.71
P/TBV Ratio	1.80	1.49	1.45	1.35	1.80	2.04
P/FCF Ratio	48.76	-	21.40	-	98.86	768.61
P/OCF Ratio	19.04	24.36	8.24	17.01	18.42	24.16
EV/Sales Ratio	0.97	0.65	0.75	0.59	0.67	0.87
EV/EBITDA Ratio	37.18	30.19	15.71	11.52	14.52	15.66
EV/EBIT Ratio	253.72	-	29.07	16.50	22.50	23.87
EV/FCF Ratio	47.12	-	19.17	-	94.63	737.66
Debt / Equity Ratio	0.51	0.37	0.34	0.36	0.34	0.19
Debt / EBITDA Ratio	11.46	9.53	4.26	3.24	3.36	1.81
Debt / FCF Ratio	14.53	-	5.32	-	21.90	85.13
Asset Turnover	0.86	0.86	0.82	1.08	1.17	1.04
Inventory Turnover	5.49	6.01	5.40	6.26	6.70	7.02
Quick Ratio	1.00	1.03	1.09	0.99	1.00	1.09
Current Ratio	1.32	1.36	1.39	1.33	1.36	1.45
Return on Equity (ROE)	-1.40%	-1.80%	0.96%	4.47%	8.19%	7.53%
Return on Assets (ROA)	0.21%	-0.00%	1.32%	2.42%	2.18%	2.38%
Return on Capital (ROIC)	0.29%	-0.00%	1.97%	3.60%	3.29%	3.60%
Return on Capital Employed (ROCE)	0.60%	-	3.90%	7.50%	6.50%	6.70%
Earnings Yield	-0.74%	-1.14%	0.91%	3.60%	5.22%	4.31%
FCF Yield	2.05%	-0.18%	4.67%	-2.12%	1.01%	0.13%
Dividend Yield	1.17%	-	1.44%	1.69%	1.65%	1.39%
Payout Ratio	-	-	255.25%	62.43%	27.91%	31.63%
Buyback Yield / Dilution	-8.33%	1.17%	-3.46%	-0.81%	-0.66%	0.84%
Total Shareholder Return	-7.17%	1.17%	-2.02%	0.88%	0.99%	2.24%

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