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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,635	8,045	6,461	4,995	6,112	3,889
Market Cap Growth	6.40%	24.52%	29.35%	-18.28%	57.18%	21.07%
Enterprise Value	8,868	8,948	6,675	5,222	6,564	4,847
Last Close Price	12.29	12.95	10.25	7.85	10.08	6.69
PE Ratio	43.80	44.51	21.15	34.76	25.46	20.11
PS Ratio	3.25	3.42	2.54	2.32	3.07	2.28
PB Ratio	2.07	2.18	1.81	1.51	1.99	1.49
P/TBV Ratio	3.27	3.52	3.00	2.65	4.11	3.62
P/FCF Ratio	132.74	-	-	34.06	37.53	-
P/OCF Ratio	21.74	30.14	17.39	17.24	19.55	14.19
EV/Sales Ratio	3.78	3.80	2.63	2.43	3.30	2.84
EV/EBITDA Ratio	19.49	19.80	14.75	13.55	17.10	14.33
EV/EBIT Ratio	25.93	25.72	18.29	17.06	21.48	18.55
EV/FCF Ratio	154.17	-	-	35.61	40.30	-
Debt / Equity Ratio	0.36	0.31	0.32	0.25	0.19	0.25
Debt / EBITDA Ratio	2.89	2.51	2.47	2.14	1.49	1.96
Debt / FCF Ratio	22.87	-	-	5.67	3.53	-
Asset Turnover	0.42	0.43	0.49	0.46	0.49	0.49
Inventory Turnover	4.91	5.17	6.34	6.70	7.84	6.69
Quick Ratio	0.94	1.40	1.35	1.19	1.41	2.03
Current Ratio	1.60	1.61	1.55	1.36	1.62	2.37
Return on Equity (ROE)	5.60%	6.06%	10.26%	5.65%	9.85%	9.11%
Return on Assets (ROA)	3.83%	3.92%	4.41%	4.11%	4.72%	4.68%
Return on Capital (ROIC)	4.39%	4.56%	5.16%	4.92%	5.53%	5.58%
Return on Capital Employed (ROCE)	8.40%	8.50%	9.70%	9.10%	9.00%	8.20%
Earnings Yield	2.32%	2.25%	4.73%	2.88%	3.93%	4.97%
FCF Yield	0.75%	-0.29%	-0.46%	2.94%	2.67%	-0.92%
Dividend Yield	0.73%	0.69%	1.46%	1.02%	-	1.49%
Payout Ratio	71.52%	64.31%	14.29%	68.46%	31.25%	33.35%
Buyback Yield / Dilution	-4.19%	0.05%	-4.15%	-7.24%	1.82%	-2.96%
Total Shareholder Return	-3.45%	0.74%	-2.69%	-6.22%	1.82%	-1.47%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.