Ganso Co., Ltd. (SHA:603886)

Ganso 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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,981	3,461	4,375	4,709	5,652	4,090
Market Cap Growth	-0.08%	-20.90%	-7.08%	-16.69%	38.20%	-3.78%
Enterprise Value	1,819	2,039	2,870	3,203	4,402	2,640
Last Close Price	12.42	13.42	15.93	16.26	18.36	12.61
PE Ratio	10.48	13.91	15.83	17.68	16.63	13.63
Forward PE	12.94	12.73	14.75	10.08	16.08	14.32
PS Ratio	1.37	1.50	1.65	1.82	2.19	1.78
PB Ratio	2.09	2.09	2.64	2.90	3.54	2.73
P/TBV Ratio	2.10	2.11	2.66	2.93	3.58	2.77
P/FCF Ratio	10.25	12.83	10.32	9.90	10.05	9.86
P/OCF Ratio	7.71	9.24	8.26	8.47	8.67	8.47
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	0.83	0.88	1.08	1.24	1.70	1.15
EV/EBITDA Ratio	3.99	5.54	7.39	8.49	9.72	6.77
EV/EBIT Ratio	6.68	6.16	8.31	9.57	10.69	7.54
EV/FCF Ratio	6.26	7.56	6.77	6.74	7.82	6.36
Debt / Equity Ratio	0.23	0.20	0.20	0.22	0.22	-
Debt / EBITDA Ratio	0.73	0.65	0.61	0.65	0.59	-
Debt / FCF Ratio	1.14	1.25	0.79	0.74	0.62	-
Asset Turnover	0.72	0.75	0.85	0.83	0.92	0.93
Inventory Turnover	26.21	23.95	18.15	15.23	16.27	14.71
Quick Ratio	1.17	1.39	1.35	1.29	1.26	1.32
Current Ratio	1.23	1.46	1.41	1.38	1.34	1.48
Return on Equity (ROE)	15.07%	15.00%	16.83%	16.55%	21.96%	20.06%
Return on Assets (ROA)	5.64%	6.66%	6.86%	6.73%	9.15%	8.85%
Return on Capital (ROIC)	9.60%	10.37%	10.88%	10.66%	14.93%	14.64%
Return on Capital Employed (ROCE)	16.90%	17.90%	18.50%	18.20%	22.70%	23.20%
Earnings Yield	7.28%	7.19%	6.32%	5.66%	6.01%	7.34%
FCF Yield	9.76%	7.79%	9.69%	10.10%	9.96%	10.15%
Dividend Yield	8.03%	7.45%	6.28%	6.15%	5.45%	7.93%
Payout Ratio	105.42%	96.48%	86.85%	90.10%	70.62%	95.99%
Buyback Yield / Dilution	23.16%	0.46%	-0.13%	-0.27%	0.29%	0.22%
Total Shareholder Return	31.18%	7.91%	6.15%	5.88%	5.73%	8.15%

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