Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
42.46
-1.00 (-2.30%)
At close: Jun 2, 2026
SHA:688543 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,641 | 12,963 | 8,723 | 8,199 | - | - | |
Market Cap Growth | 17.04% | 48.61% | 6.39% | - | - | - |
Enterprise Value | 9,476 | 12,016 | 7,671 | 6,995 | - | - |
Last Close Price | 42.46 | 50.92 | 33.69 | 30.86 | - | - |
PE Ratio | 37.98 | 52.57 | 43.89 | 58.28 | - | - |
Forward PE | 30.33 | 43.07 | 42.33 | - | - | - |
PS Ratio | 7.39 | 9.19 | 7.24 | 7.88 | - | - |
PB Ratio | 4.32 | 5.34 | 3.80 | 3.60 | - | - |
P/TBV Ratio | 4.62 | 5.71 | 4.09 | 3.77 | - | - |
P/FCF Ratio | - | 34.40 | - | 23.40 | - | - |
P/OCF Ratio | 239.12 | 28.05 | - | 18.57 | - | - |
EV/Sales Ratio | 6.58 | 8.52 | 6.37 | 6.72 | - | - |
EV/EBITDA Ratio | 29.15 | 39.61 | 31.16 | 33.63 | - | - |
EV/EBIT Ratio | 36.52 | 49.71 | 39.60 | 43.76 | - | - |
EV/FCF Ratio | -166.80 | 31.89 | - | 19.96 | - | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.03 | 0.05 | 0.60 | 0.77 |
Debt / EBITDA Ratio | 0.03 | 0.01 | 0.25 | 0.53 | 2.17 | 3.12 |
Debt / FCF Ratio | - | 0.01 | - | 0.32 | 67.15 | - |
Net Debt / Equity Ratio | -0.48 | -0.62 | -0.56 | -0.75 | 0.10 | 0.10 |
Net Debt / EBITDA Ratio | -3.65 | -4.99 | -5.25 | -8.25 | 0.36 | 0.42 |
Net Debt / FCF Ratio | 20.76 | -4.02 | 5.22 | -4.90 | 11.20 | -2.23 |
Asset Turnover | 0.46 | 0.44 | 0.38 | 0.41 | 0.51 | 0.52 |
Inventory Turnover | 4.08 | 4.63 | 3.63 | 2.84 | 2.45 | 3.31 |
Quick Ratio | 2.78 | 2.45 | 2.41 | 2.38 | 0.77 | 0.85 |
Current Ratio | 3.44 | 2.73 | 2.72 | 2.69 | 1.18 | 1.12 |
Return on Equity (ROE) | 9.95% | 10.51% | 9.02% | 9.92% | 18.08% | 17.37% |
Return on Assets (ROA) | 5.18% | 4.67% | 3.78% | 3.98% | 5.64% | 5.22% |
Return on Invested Capital (ROIC) | 21.16% | 22.93% | 21.72% | 21.41% | 18.64% | 16.39% |
Return on Capital Employed (ROCE) | 10.40% | 9.80% | 8.30% | 6.80% | 14.70% | 12.70% |
Earnings Yield | 2.23% | 1.90% | 2.28% | 1.72% | - | - |
FCF Yield | -0.53% | 2.91% | -2.84% | 4.27% | - | - |
Dividend Yield | 1.73% | 1.47% | 2.23% | 1.50% | - | - |
Payout Ratio | 66.11% | 63.88% | 60.09% | 8.34% | 15.14% | 24.02% |
Buyback Yield / Dilution | -2.03% | 0.09% | -12.74% | -16.62% | -9.84% | 0.01% |
Total Shareholder Return | -0.30% | 1.57% | -10.52% | -15.12% | -9.84% | 0.01% |