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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,918	12,963	8,723	8,199	-	-
Market Cap Growth	52.44%	48.61%	6.39%	-	-	-
Enterprise Value	13,419	12,016	7,671	6,995	-	-
Last Close Price	71.43	62.07	41.07	37.62	-	-
PE Ratio	60.53	52.57	43.89	58.28	-	-
Forward PE	42.52	43.06	42.33	-	-	-
PS Ratio	10.58	9.19	7.24	7.88	-	-
PB Ratio	6.14	5.34	3.80	3.60	-	-
P/TBV Ratio	6.57	5.71	4.09	3.77	-	-
P/FCF Ratio	39.58	34.40	-	23.40	-	-
P/OCF Ratio	32.28	28.05	-	18.57	-	-
EV/Sales Ratio	9.51	8.52	6.37	6.72	-	-
EV/EBITDA Ratio	43.98	39.61	31.16	33.63	-	-
EV/EBIT Ratio	55.51	49.71	39.60	43.76	-	-
EV/FCF Ratio	35.61	31.89	-	19.96	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.05	0.60	0.77
Debt / EBITDA Ratio	0.01	0.01	0.25	0.53	2.17	3.12
Debt / FCF Ratio	0.01	0.01	-	0.32	67.15	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.56	-0.75	0.10	0.10
Net Debt / EBITDA Ratio	-4.99	-4.99	-5.25	-8.25	0.36	0.42
Net Debt / FCF Ratio	-4.02	-4.02	5.22	-4.90	11.20	-2.23
Asset Turnover	0.44	0.44	0.38	0.41	0.51	0.52
Inventory Turnover	4.63	4.63	3.63	2.84	2.45	3.31
Quick Ratio	2.45	2.45	2.41	2.38	0.77	0.85
Current Ratio	2.73	2.73	2.72	2.69	1.18	1.12
Return on Equity (ROE)	10.51%	10.51%	9.02%	9.92%	18.08%	17.37%
Return on Assets (ROA)	4.67%	4.67%	3.78%	3.98%	5.64%	5.22%
Return on Invested Capital (ROIC)	19.45%	22.93%	21.72%	21.41%	18.64%	16.39%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.30%	6.80%	14.70%	12.70%
Earnings Yield	1.65%	1.90%	2.28%	1.72%	-	-
FCF Yield	2.53%	2.91%	-2.84%	4.27%	-	-
Dividend Yield	1.27%	1.45%	2.19%	1.48%	-	-
Payout Ratio	63.88%	63.88%	60.09%	8.34%	15.14%	24.02%
Buyback Yield / Dilution	0.10%	0.10%	-12.75%	-16.61%	-9.85%	0.02%
Total Shareholder Return	1.37%	1.55%	-10.56%	-15.13%	-9.85%	0.02%

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