Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)

SHA:603311 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,281	2,356	2,439	2,566	3,003	2,396
Market Cap Growth	-3.38%	-3.38%	-4.96%	-14.54%	25.33%	2.06%
Enterprise Value	1,860	1,803	1,957	2,379	2,831	2,196
Last Close Price	9.67	9.99	10.24	11.98	13.89	10.88
PE Ratio	34.54	36.23	49.58	33.94	42.00	25.67
Forward PE	22.49	92.35	92.35	92.35	92.35	92.35
PS Ratio	2.89	2.99	3.36	3.25	3.96	3.46
PB Ratio	1.74	1.80	1.95	2.10	3.51	2.78
P/TBV Ratio	1.92	1.98	2.23	2.21	3.78	3.01
P/FCF Ratio	53.00	54.76	420.06	25.99	-	31.21
P/OCF Ratio	29.74	30.73	21.17	14.67	43.35	15.60
EV/Sales Ratio	2.36	2.29	2.70	3.01	3.74	3.17
EV/EBITDA Ratio	16.96	16.70	19.73	26.07	23.18	14.95
EV/EBIT Ratio	27.95	27.08	32.65	41.79	33.04	19.16
EV/FCF Ratio	43.23	41.89	337.00	24.10	-	28.60
Debt / Equity Ratio	0.10	0.10	0.12	0.14	0.24	0.19
Debt / EBITDA Ratio	1.20	1.20	1.43	1.76	1.66	1.13
Debt / FCF Ratio	3.05	3.05	24.97	1.67	-	2.15
Asset Turnover	0.48	0.48	0.45	0.54	0.60	0.57
Inventory Turnover	3.91	3.91	3.45	3.45	3.36	3.27
Quick Ratio	2.26	2.26	2.55	2.39	1.46	1.73
Current Ratio	3.16	3.16	2.99	2.86	1.93	2.18
Return on Equity (ROE)	5.08%	5.08%	3.97%	7.28%	8.33%	11.09%
Return on Assets (ROA)	2.53%	2.53%	2.32%	2.44%	4.25%	5.86%
Return on Capital (ROIC)	2.93%	2.93%	2.69%	2.91%	5.13%	6.90%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.70%	4.60%	9.90%	13.10%
Earnings Yield	2.85%	2.76%	2.02%	2.95%	2.38%	3.90%
FCF Yield	1.89%	1.83%	0.24%	3.85%	-0.21%	3.21%
Dividend Yield	0.83%	-	0.78%	1.00%	0.86%	1.84%
Payout Ratio	35.97%	35.97%	71.99%	43.26%	67.78%	44.34%
Buyback Yield / Dilution	0.85%	0.85%	-11.54%	0.12%	0.88%	-0.64%
Total Shareholder Return	1.68%	0.85%	-10.76%	1.12%	1.75%	1.20%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.