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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,565	3,289	3,861	5,210	9,557	5,979
Market Cap Growth	81.44%	-14.82%	-25.90%	-45.48%	59.85%	-
Enterprise Value	10,236	7,763	7,972	7,860	10,644	6,771
Last Close Price	24.38	15.13	17.59	23.70	43.10	34.45
PE Ratio	32.01	28.69	35.35	50.62	54.27	34.53
Forward PE	16.70	6.41	11.98	20.65	20.59	22.17
PS Ratio	1.31	0.82	1.02	1.55	3.49	3.30
PB Ratio	1.43	0.82	0.99	1.38	2.77	3.42
P/TBV Ratio	1.88	1.07	1.30	1.74	3.53	3.86
EV/Sales Ratio	2.42	1.94	2.10	2.33	3.89	3.74
EV/EBITDA Ratio	14.75	13.49	17.41	20.70	27.78	20.39
EV/EBIT Ratio	29.81	32.13	41.71	43.35	49.22	28.53
Debt / Equity Ratio	1.26	1.18	1.11	1.05	0.60	0.67
Debt / EBITDA Ratio	7.04	8.18	9.38	10.30	5.32	3.52
Asset Turnover	0.38	0.36	0.36	0.38	0.47	0.55
Inventory Turnover	1.57	1.52	1.62	1.63	1.83	1.69
Quick Ratio	0.73	0.75	0.83	0.85	0.59	0.75
Current Ratio	1.33	1.35	1.47	1.41	1.08	1.38
Return on Equity (ROE)	5.58%	3.54%	3.26%	3.13%	6.48%	12.53%
Return on Assets (ROA)	1.92%	1.36%	1.13%	1.26%	2.32%	4.49%
Return on Capital (ROIC)	2.51%	1.79%	1.50%	1.71%	3.20%	6.41%
Return on Capital Employed (ROCE)	4.70%	3.30%	2.60%	2.80%	5.40%	9.30%
Earnings Yield	3.31%	3.49%	2.83%	1.98%	1.84%	2.90%
FCF Yield	-11.26%	-22.87%	-45.48%	-27.80%	-20.02%	-15.63%
Dividend Yield	1.74%	2.81%	0.34%	0.21%	0.58%	1.45%
Payout Ratio	56.78%	105.63%	117.42%	166.90%	90.05%	70.48%
Buyback Yield / Dilution	-1.84%	-0.69%	-8.36%	-15.69%	-17.76%	-27.93%
Total Shareholder Return	-0.09%	2.12%	-8.01%	-15.47%	-17.18%	-26.48%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.