Grandjoy Holdings Group Co., Ltd. (SHE:000031)

Grandjoy Holdings Group 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,759	13,030	12,730	16,117	15,988	18,860
Market Cap Growth	38.16%	2.36%	-21.01%	0.80%	-15.23%	-33.09%
Enterprise Value	88,994	87,623	95,773	97,716	96,062	86,131
Last Close Price	3.91	3.04	2.97	3.76	3.73	4.40
PE Ratio	-	-	-	-	148.71	-
Forward PE	-	17.23	17.23	17.09	11.13	7.84
PS Ratio	0.47	0.36	0.35	0.41	0.38	0.49
PB Ratio	0.41	0.31	0.28	0.34	0.31	0.41
P/TBV Ratio	1.98	1.47	1.06	1.20	0.95	1.16
P/FCF Ratio	3.83	2.55	1.44	14.15	-	2.30
P/OCF Ratio	3.30	1.97	1.20	5.95	-	1.92
EV/Sales Ratio	2.47	2.45	2.60	2.47	2.25	2.24
EV/EBITDA Ratio	17.84	24.76	31.45	20.46	14.98	12.39
EV/EBIT Ratio	25.42	41.25	59.53	28.99	18.70	15.18
EV/FCF Ratio	20.36	17.18	10.82	85.76	-	10.51
Debt / Equity Ratio	1.55	1.63	1.57	1.58	1.32	1.57
Debt / EBITDA Ratio	12.76	18.62	22.67	15.30	10.51	10.25
Debt / FCF Ratio	14.56	13.24	8.16	66.01	-	8.76
Asset Turnover	0.20	0.19	0.18	0.19	0.21	0.20
Inventory Turnover	0.37	0.35	0.33	0.32	0.35	0.33
Quick Ratio	0.52	0.51	0.48	0.53	0.48	0.56
Current Ratio	1.52	1.54	1.51	1.52	1.53	1.52
Return on Equity (ROE)	-6.32%	-5.84%	0.26%	-4.46%	1.57%	2.55%
Return on Assets (ROA)	1.22%	0.70%	0.49%	0.99%	1.56%	1.85%
Return on Invested Capital (ROIC)	4.21%	2.50%	0.07%	3.70%	1.49%	2.38%
Return on Capital Employed (ROCE)	3.70%	2.20%	1.60%	3.00%	4.70%	5.60%
Earnings Yield	-17.44%	-22.84%	-11.51%	-17.89%	0.67%	-2.05%
FCF Yield	26.08%	39.15%	69.54%	7.07%	-70.99%	43.44%
Payout Ratio	-	-	-	-	3697.11%	-
Buyback Yield / Dilution	-4.42%	-0.10%	-0.17%	-20.06%	16.62%	-9.06%
Total Shareholder Return	-4.42%	-0.10%	-0.17%	-20.06%	16.62%	-9.06%

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