Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)

SHA:688543 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,147	8,723	8,199	-	-	-
Market Cap Growth	79.34%	6.39%	-	-	-	-
Enterprise Value	14,200	7,671	6,995	-	-	-
Last Close Price	72.53	41.07	37.62	-	-	-
PE Ratio	78.85	43.89	58.28	-	-	-
Forward PE	63.25	42.33	-	-	-	-
PS Ratio	12.46	7.24	7.88	-	-	-
PB Ratio	6.55	3.80	3.60	-	-	-
P/TBV Ratio	7.04	4.09	3.77	-	-	-
P/FCF Ratio	105.14	-	23.40	-	-	-
P/OCF Ratio	62.71	-	18.57	-	-	-
EV/Sales Ratio	11.68	6.37	6.72	-	-	-
EV/EBITDA Ratio	62.09	31.23	33.63	-	-	-
EV/EBIT Ratio	82.02	39.60	43.76	-	-	-
EV/FCF Ratio	98.57	-	19.96	-	-	-
Debt / Equity Ratio	0.00	0.03	0.05	0.60	0.77	1.19
Debt / EBITDA Ratio	0.01	0.25	0.53	2.17	3.12	3.24
Debt / FCF Ratio	0.01	-	0.32	67.15	-	5.00
Asset Turnover	0.40	0.38	0.41	0.51	0.52	-
Inventory Turnover	2.48	3.63	2.84	2.45	3.31	-
Quick Ratio	2.06	2.41	2.38	0.77	0.85	0.65
Current Ratio	2.75	2.72	2.69	1.18	1.12	0.83
Return on Equity (ROE)	8.54%	9.02%	9.92%	18.08%	17.37%	-
Return on Assets (ROA)	3.56%	3.78%	3.98%	5.64%	5.22%	-
Return on Invested Capital (ROIC)	12.15%	21.72%	21.41%	18.64%	16.39%	16.89%
Return on Capital Employed (ROCE)	7.40%	8.30%	6.80%	14.70%	12.70%	18.80%
Earnings Yield	1.27%	2.28%	1.72%	-	-	-
FCF Yield	0.95%	-2.84%	4.27%	-	-	-
Dividend Yield	1.03%	1.83%	1.48%	-	-	-
Payout Ratio	82.26%	60.09%	8.34%	15.14%	24.02%	32.78%
Buyback Yield / Dilution	0.81%	-12.75%	-16.61%	-9.85%	0.02%	-0.60%
Total Shareholder Return	1.86%	-10.92%	-15.13%	-9.85%	0.02%	-0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.