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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,824	3,289	3,861	5,210	9,557	5,979
Market Cap Growth	248.87%	-14.82%	-25.90%	-45.48%	59.85%	-
Enterprise Value	10,679	7,763	7,972	7,860	10,644	6,771
Last Close Price	25.39	15.13	17.59	23.70	43.10	34.45
PE Ratio	21.84	28.69	35.35	50.62	54.27	34.53
Forward PE	17.04	6.41	11.98	20.65	20.59	22.17
PS Ratio	1.42	0.82	1.02	1.55	3.49	3.30
PB Ratio	1.31	0.82	0.99	1.38	2.77	3.42
P/TBV Ratio	1.61	1.07	1.30	1.74	3.53	3.86
EV/Sales Ratio	2.22	1.94	2.10	2.33	3.89	3.74
EV/EBITDA Ratio	12.61	13.49	17.41	20.70	27.78	20.39
EV/EBIT Ratio	23.07	32.13	41.71	43.35	49.22	28.53
Debt / Equity Ratio	1.12	1.18	1.11	1.05	0.60	0.67
Debt / EBITDA Ratio	6.84	8.18	9.38	10.30	5.32	3.52
Asset Turnover	0.39	0.36	0.36	0.38	0.47	0.55
Inventory Turnover	1.64	1.52	1.62	1.63	1.83	1.69
Quick Ratio	0.93	0.75	0.83	0.85	0.59	0.75
Current Ratio	1.39	1.35	1.47	1.41	1.08	1.38
Return on Equity (ROE)	7.17%	3.54%	3.26%	3.13%	6.48%	12.53%
Return on Assets (ROA)	2.32%	1.36%	1.13%	1.26%	2.32%	4.49%
Return on Capital (ROIC)	2.98%	1.79%	1.50%	1.71%	3.20%	6.41%
Return on Capital Employed (ROCE)	5.60%	3.30%	2.60%	2.80%	5.40%	9.30%
Earnings Yield	4.16%	3.49%	2.83%	1.98%	1.84%	2.90%
FCF Yield	-3.16%	-22.87%	-45.48%	-27.80%	-20.02%	-15.63%
Dividend Yield	1.70%	2.86%	0.34%	0.21%	0.58%	1.45%
Payout Ratio	65.65%	105.63%	117.42%	166.90%	90.05%	70.48%
Buyback Yield / Dilution	-6.90%	-0.69%	-8.36%	-15.69%	-17.76%	-27.93%
Total Shareholder Return	-5.19%	2.17%	-8.01%	-15.47%	-17.18%	-26.48%

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