Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)

SHA:688186 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,023	6,096	3,289	3,861	5,210	9,557
Market Cap Growth	39.18%	85.36%	-14.82%	-25.90%	-45.48%	59.85%
Enterprise Value	9,878	9,950	7,763	7,972	7,860	10,644
Last Close Price	22.41	22.68	15.13	17.59	23.70	43.10
PE Ratio	24.10	28.43	28.69	35.35	50.62	54.27
Forward PE	12.63	12.79	6.41	11.98	20.65	20.59
PS Ratio	1.22	1.24	0.82	1.02	1.55	3.49
PB Ratio	1.16	1.17	0.82	0.99	1.38	2.77
P/TBV Ratio	1.42	1.44	1.07	1.30	1.74	3.53
EV/Sales Ratio	2.01	2.02	1.94	2.10	2.33	3.89
EV/EBITDA Ratio	15.97	16.09	13.49	17.41	20.70	27.78
EV/EBIT Ratio	34.68	34.94	32.13	41.71	43.35	49.22
Debt / Equity Ratio	1.12	1.12	1.18	1.11	1.05	0.60
Debt / EBITDA Ratio	9.36	9.36	8.18	9.38	10.30	5.32
Net Debt / Equity Ratio	0.66	0.66	0.97	0.96	0.66	0.36
Net Debt / EBITDA Ratio	5.58	5.58	6.77	8.14	6.52	3.27
Net Debt / FCF Ratio	-	-	-5.17	-2.12	-1.71	-0.65
Asset Turnover	-	-	0.36	0.36	0.38	0.47
Inventory Turnover	-	-	1.52	1.62	1.63	1.83
Quick Ratio	-	-	0.75	0.83	0.85	0.59
Current Ratio	-	-	1.35	1.47	1.41	1.08
Return on Equity (ROE)	4.67%	4.67%	3.54%	3.26%	3.13%	6.48%
Return on Assets (ROA)	-	-	1.36%	1.13%	1.26%	2.32%
Return on Invested Capital (ROIC)	2.52%	2.64%	2.72%	2.63%	2.96%	5.58%
Return on Capital Employed (ROCE)	-	-	3.30%	2.60%	2.80%	5.40%
Earnings Yield	3.56%	3.52%	3.49%	2.83%	1.98%	1.84%
FCF Yield	-	-	-22.87%	-45.48%	-27.80%	-20.02%
Dividend Yield	1.71%	-	2.86%	0.34%	0.21%	0.58%
Payout Ratio	-	-	105.63%	117.42%	166.90%	90.05%
Buyback Yield / Dilution	1.44%	1.44%	-0.69%	-8.36%	-15.69%	-17.76%
Total Shareholder Return	3.15%	1.44%	2.17%	-8.01%	-15.47%	-17.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.