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	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,453	6,096	3,289	3,861	5,210	9,557
Market Cap Growth	34.53%	85.36%	-14.82%	-25.90%	-45.48%	59.85%
Enterprise Value	10,482	9,950	7,763	7,972	7,860	10,644
Last Close Price	24.01	22.68	15.13	17.59	23.70	43.10
PE Ratio	40.17	29.61	28.69	35.35	50.62	54.27
Forward PE	16.79	12.79	6.41	11.98	20.65	20.59
PS Ratio	1.34	1.24	0.82	1.02	1.55	3.49
PB Ratio	1.26	1.19	0.82	0.99	1.38	2.77
P/TBV Ratio	1.54	1.46	1.07	1.30	1.74	3.53
EV/Sales Ratio	2.17	2.03	1.94	2.10	2.33	3.89
EV/EBITDA Ratio	13.59	11.93	13.49	17.41	20.70	27.78
EV/EBIT Ratio	49.64	21.80	32.13	41.71	43.35	49.22
Debt / Equity Ratio	0.89	0.88	1.18	1.11	1.05	0.60
Debt / EBITDA Ratio	5.94	5.37	8.18	9.38	10.30	5.32
Net Debt / Equity Ratio	0.70	0.72	0.97	0.96	0.66	0.36
Net Debt / EBITDA Ratio	4.69	4.42	6.77	8.14	6.52	3.27
Net Debt / FCF Ratio	-3.80	-3.47	-5.17	-2.12	-1.71	-0.65
Asset Turnover	0.40	0.41	0.36	0.36	0.38	0.47
Inventory Turnover	1.61	1.62	1.52	1.62	1.63	1.83
Quick Ratio	0.82	0.86	0.75	0.83	0.85	0.59
Current Ratio	1.41	1.47	1.35	1.47	1.41	1.08
Return on Equity (ROE)	3.92%	5.34%	3.54%	3.26%	3.13%	6.48%
Return on Assets (ROA)	1.99%	2.39%	1.36%	1.13%	1.26%	2.32%
Return on Invested Capital (ROIC)	3.90%	4.86%	2.72%	2.63%	2.96%	5.58%
Return on Capital Employed (ROCE)	4.90%	5.70%	3.30%	2.60%	2.80%	5.40%
Earnings Yield	2.12%	3.38%	3.49%	2.83%	1.98%	1.84%
FCF Yield	-14.76%	-17.41%	-22.87%	-45.48%	-27.80%	-20.02%
Dividend Yield	1.56%	-	2.86%	0.34%	0.21%	0.58%
Payout Ratio	158.84%	105.84%	105.63%	117.42%	166.90%	90.05%
Buyback Yield / Dilution	1.44%	1.12%	-0.69%	-8.36%	-15.69%	-17.76%
Total Shareholder Return	3.00%	1.12%	2.17%	-8.01%	-15.47%	-17.18%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.