Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China flag China · Delayed Price · Currency is CNY
45.01
+3.63 (8.77%)
Sep 2, 2026, 4:00 PM EDT

SHA:688543 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,28012,9638,7238,199--
Market Cap Growth
-4.01%48.61%6.39%---
Enterprise Value
10,42312,0167,6716,995--
Last Close Price
45.0150.9233.6930.86--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1352.5743.8958.28--
Forward PE
32.1543.0742.3347.32--
PS Ratio
8.199.197.247.88--
PB Ratio
4.855.343.803.60--
P/TBV Ratio
5.235.714.093.77--
P/FCF Ratio
297.6434.40-23.40--
P/OCF Ratio
92.6028.05-18.57--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.578.526.376.72--
EV/EBITDA Ratio
32.9939.6131.1633.63--
EV/EBIT Ratio
41.5249.7139.6043.76--
EV/FCF Ratio
275.0231.89-19.96--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.000.030.050.600.77
Debt / EBITDA Ratio
0.050.010.250.532.173.12
Debt / FCF Ratio
0.380.01-0.3267.15-
Net Debt / Equity Ratio
-0.37-0.62-0.56-0.750.100.10
Net Debt / EBITDA Ratio
-2.77-4.99-5.25-8.250.360.42
Net Debt / FCF Ratio
-22.99-4.025.22-4.9011.20-2.23
Asset Turnover
0.470.440.380.410.510.52
Inventory Turnover
3.464.633.632.842.453.31
Quick Ratio
2.602.452.412.380.770.85
Current Ratio
3.342.732.722.691.181.12
Return on Equity (ROE)
10.04%10.51%9.02%9.92%18.08%17.37%
Return on Assets (ROA)
5.30%4.67%3.78%3.98%5.64%5.22%
Return on Invested Capital (ROIC)
16.36%22.93%21.72%21.41%18.64%16.39%
Return on Capital Employed (ROCE)
10.60%9.80%8.30%6.80%14.70%12.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.03%1.90%2.28%1.72%--
FCF Yield
0.34%2.91%-2.84%4.27%--
Dividend Yield
1.90%1.47%2.23%1.50%--
Payout Ratio
82.30%63.88%60.09%8.34%15.14%24.02%
Buyback Yield / Dilution
0.08%0.09%-12.74%-16.62%-9.84%0.01%
Total Shareholder Return
1.98%1.57%-10.52%-15.12%-9.84%0.01%