Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)

SHA:688776 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,596	5,130	10,555	13,554	15,129	-
Market Cap Growth	41.74%	-51.40%	-22.12%	-10.41%	-	-
Enterprise Value	8,216	4,241	9,770	12,636	14,166	-
Last Close Price	79.31	47.15	96.70	124.17	138.07	-
PE Ratio	421.94	109.03	116.82	81.63	91.72	-
Forward PE	-	22.79	22.79	30.19	-	-
PS Ratio	17.82	9.56	14.16	14.87	25.63	-
PB Ratio	4.64	2.78	5.75	7.77	9.31	-
P/TBV Ratio	4.67	2.79	5.77	7.80	9.35	-
P/FCF Ratio	-	129.93	486.63	-	380.64	-
P/OCF Ratio	136.87	44.05	123.98	1158.60	293.62	-
EV/Sales Ratio	17.03	7.90	13.11	13.87	24.00	-
EV/EBITDA Ratio	143.21	49.06	115.22	68.32	73.08	-
EV/EBIT Ratio	211.99	62.17	143.45	72.96	80.39	-
EV/FCF Ratio	-290.12	107.42	450.42	-	356.41	-
Debt / Equity Ratio	0	0.00	0.00	0.02	0.02	0.05
Debt / EBITDA Ratio	0.02	0.02	0.01	0.17	0.16	0.24
Debt / FCF Ratio	-	0.03	0.05	-	0.78	0.93
Asset Turnover	0.20	0.22	0.32	0.43	0.41	0.54
Inventory Turnover	1.39	1.47	2.16	2.70	1.69	1.51
Quick Ratio	2.74	2.67	4.42	4.47	5.78	2.49
Current Ratio	4.50	4.30	5.02	5.14	6.47	3.29
Return on Equity (ROE)	1.10%	2.55%	5.05%	9.86%	15.15%	17.88%
Return on Assets (ROA)	1.01%	1.77%	1.85%	5.07%	7.62%	8.29%
Return on Capital (ROIC)	1.27%	2.31%	2.36%	6.31%	9.84%	12.42%
Return on Capital Employed (ROCE)	2.00%	3.50%	3.50%	9.30%	10.20%	16.60%
Earnings Yield	0.24%	0.92%	0.86%	1.23%	1.09%	-
FCF Yield	-0.33%	0.77%	0.21%	-0.40%	0.26%	-
Dividend Yield	0.47%	-	0.21%	-	0.33%	-
Payout Ratio	204.43%	45.99%	0.43%	30.77%	0.88%	62.89%
Buyback Yield / Dilution	-0.56%	-0.51%	-0.30%	-20.31%	-10.76%	-0.20%
Total Shareholder Return	-0.09%	-0.51%	-0.10%	-20.31%	-10.42%	-0.20%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.