Jiangxi Guotai Group Co.,Ltd. (SHA:603977)

Jiangxi Guotai Group 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,822	8,045	6,461	4,995	6,112	3,889
Market Cap Growth	20.85%	24.52%	29.35%	-18.28%	57.18%	21.07%
Enterprise Value	10,347	8,948	6,675	5,222	6,564	4,847
Last Close Price	14.20	12.85	10.17	7.79	10.00	6.64
PE Ratio	57.34	44.51	21.15	34.76	25.46	20.11
PS Ratio	3.92	3.42	2.54	2.32	3.07	2.28
PB Ratio	2.33	2.18	1.81	1.51	1.99	1.49
P/TBV Ratio	3.64	3.52	3.00	2.65	4.11	3.62
P/FCF Ratio	-	-	-	34.06	37.53	-
P/OCF Ratio	85.63	30.14	17.39	17.24	19.55	14.19
EV/Sales Ratio	4.59	3.80	2.63	2.43	3.30	2.84
EV/EBITDA Ratio	24.81	19.80	14.75	13.55	17.10	14.33
EV/EBIT Ratio	35.00	25.72	18.29	17.06	21.48	18.55
EV/FCF Ratio	-32.63	-	-	35.61	40.30	-
Debt / Equity Ratio	0.44	0.31	0.32	0.25	0.19	0.25
Debt / EBITDA Ratio	3.96	2.51	2.47	2.14	1.49	1.96
Debt / FCF Ratio	-	-	-	5.67	3.53	-
Asset Turnover	0.38	0.43	0.49	0.46	0.49	0.49
Inventory Turnover	4.01	5.17	6.34	6.70	7.84	6.69
Quick Ratio	0.90	1.40	1.35	1.19	1.41	2.03
Current Ratio	1.61	1.61	1.55	1.36	1.62	2.37
Return on Equity (ROE)	4.29%	6.06%	10.26%	5.65%	9.85%	9.11%
Return on Assets (ROA)	3.15%	3.92%	4.41%	4.11%	4.72%	4.68%
Return on Invested Capital (ROIC)	5.29%	8.15%	9.93%	8.56%	9.63%	9.59%
Return on Capital Employed (ROCE)	6.80%	8.50%	9.70%	9.10%	9.00%	8.20%
Earnings Yield	1.73%	2.25%	4.73%	2.88%	3.93%	4.97%
FCF Yield	-3.59%	-0.29%	-0.46%	2.94%	2.67%	-0.92%
Dividend Yield	0.62%	0.70%	1.47%	1.03%	-	1.51%
Payout Ratio	51.55%	64.31%	14.29%	68.46%	31.25%	33.35%
Buyback Yield / Dilution	1.13%	0.05%	-4.15%	-7.24%	1.82%	-2.96%
Total Shareholder Return	1.75%	0.75%	-2.68%	-6.21%	1.82%	-1.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.