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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,644	12,963	8,723	8,199	-	-
Market Cap Growth	70.43%	48.61%	6.39%	-	-	-
Enterprise Value	12,479	12,016	7,671	6,995	-	-
Last Close Price	65.33	62.07	41.07	37.62	-	-
PE Ratio	58.44	52.57	43.89	58.28	-	-
Forward PE	38.89	43.06	42.33	-	-	-
PS Ratio	9.47	9.19	7.24	7.88	-	-
PB Ratio	5.54	5.34	3.80	3.60	-	-
P/TBV Ratio	5.93	5.71	4.09	3.77	-	-
P/FCF Ratio	-	34.40	-	23.40	-	-
P/OCF Ratio	306.59	28.05	-	18.57	-	-
EV/Sales Ratio	8.66	8.52	6.37	6.72	-	-
EV/EBITDA Ratio	38.38	39.61	31.16	33.63	-	-
EV/EBIT Ratio	48.09	49.71	39.60	43.76	-	-
EV/FCF Ratio	-219.65	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	1.74%	1.90%	2.28%	1.72%	-	-
FCF Yield	-0.42%	2.91%	-2.84%	4.27%	-	-
Dividend Yield	1.38%	1.45%	2.19%	1.48%	-	-
Payout Ratio	66.11%	63.88%	60.09%	8.34%	15.14%	24.02%
Buyback Yield / Dilution	-2.03%	0.10%	-12.75%	-16.61%	-9.85%	0.02%
Total Shareholder Return	-0.60%	1.55%	-10.56%	-15.13%	-9.85%	0.02%

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