Guangzhou Baiyun Electric Equipment Co., Ltd. (SHA:603861)
11.77
+0.30 (2.62%)
Jul 31, 2026, 3:00 PM CST
SHA:603861 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,328 | 6,547 | 4,381 | 4,264 | 3,257 | 4,942 | |
Market Cap Growth | 31.50% | 49.44% | 2.76% | 30.93% | -34.09% | 35.57% |
Enterprise Value | 8,443 | 8,398 | 6,499 | 6,301 | 4,735 | 6,169 |
Last Close Price | 11.77 | 12.09 | 8.81 | 9.47 | 7.22 | 10.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.45 | 32.07 | 22.32 | 38.89 | 91.29 | 88.08 |
PS Ratio | 1.28 | 1.33 | 0.88 | 0.99 | 0.94 | 1.41 |
PB Ratio | 1.50 | 1.56 | 1.19 | 1.37 | 1.08 | 1.65 |
P/TBV Ratio | 1.74 | 1.82 | 1.41 | 1.71 | 1.37 | 2.12 |
P/FCF Ratio | - | - | - | - | 6.13 | - |
P/OCF Ratio | - | - | 61.09 | - | 4.49 | 35.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.71 | 1.70 | 1.30 | 1.46 | 1.37 | 1.76 |
EV/EBITDA Ratio | 35.51 | 23.21 | 18.96 | 24.95 | 33.31 | 42.05 |
EV/EBIT Ratio | 35.57 | 33.69 | 28.49 | 47.34 | 95.91 | 109.20 |
EV/FCF Ratio | - | - | - | - | 8.91 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.62 | 0.53 | 0.53 | 0.68 | 0.71 | 0.73 |
Debt / EBITDA Ratio | 10.99 | 6.11 | 5.74 | 8.32 | 14.96 | 14.94 |
Debt / FCF Ratio | - | - | - | - | 4.00 | - |
Net Debt / Equity Ratio | 0.45 | 0.28 | 0.19 | 0.36 | 0.45 | 0.25 |
Net Debt / EBITDA Ratio | - | 3.29 | 2.08 | 4.45 | 9.45 | 5.14 |
Net Debt / FCF Ratio | -4.88 | -3.53 | -4.13 | -4.10 | 2.53 | -14.69 |
Asset Turnover | 0.47 | 0.48 | 0.53 | 0.50 | 0.42 | 0.46 |
Inventory Turnover | 1.76 | 1.89 | 2.11 | 2.27 | 2.20 | 2.45 |
Quick Ratio | 0.65 | 0.68 | 0.61 | 0.71 | 0.70 | 1.04 |
Current Ratio | 1.21 | 1.14 | 1.03 | 1.16 | 1.09 | 1.41 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |