Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
China flag China · Delayed Price · Currency is CNY
11.77
+0.30 (2.62%)
Jul 31, 2026, 3:00 PM CST

SHA:603861 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,3286,5474,3814,2643,2574,942
Market Cap Growth
31.50%49.44%2.76%30.93%-34.09%35.57%
Enterprise Value
8,4438,3986,4996,3014,7356,169
Last Close Price
11.7712.098.819.477.2210.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4532.0722.3238.8991.2988.08
PS Ratio
1.281.330.880.990.941.41
PB Ratio
1.501.561.191.371.081.65
P/TBV Ratio
1.741.821.411.711.372.12
P/FCF Ratio
----6.13-
P/OCF Ratio
--61.09-4.4935.50

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.711.701.301.461.371.76
EV/EBITDA Ratio
35.5123.2118.9624.9533.3142.05
EV/EBIT Ratio
35.5733.6928.4947.3495.91109.20
EV/FCF Ratio
----8.91-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.620.530.530.680.710.73
Debt / EBITDA Ratio
10.996.115.748.3214.9614.94
Debt / FCF Ratio
----4.00-
Net Debt / Equity Ratio
0.450.280.190.360.450.25
Net Debt / EBITDA Ratio
-3.292.084.459.455.14
Net Debt / FCF Ratio
-4.88-3.53-4.13-4.102.53-14.69
Asset Turnover
0.470.480.530.500.420.46
Inventory Turnover
1.761.892.112.272.202.45
Quick Ratio
0.650.680.610.710.701.04
Current Ratio
1.211.141.031.161.091.41
Return on Equity (ROE)
5.55%5.68%5.58%3.55%0.83%1.50%
Return on Assets (ROA)
1.43%1.50%1.50%0.95%0.37%0.46%
Return on Invested Capital (ROIC)
3.64%4.46%4.34%2.39%1.15%1.33%
Return on Capital Employed (ROCE)
4.00%4.50%5.30%2.90%1.10%1.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.19%3.12%4.48%2.57%1.09%1.14%
FCF Yield
-6.11%-5.14%-3.95%-6.42%16.33%-1.04%
Dividend Yield
1.07%1.04%1.14%0.89%0.35%0.36%
Payout Ratio
62.10%59.06%46.38%76.94%274.12%142.98%
Buyback Yield / Dilution
-12.29%-17.01%0.53%1.65%-1.58%0.71%
Total Shareholder Return
-11.19%-15.97%1.66%2.54%-1.23%1.06%