Grandjoy Holdings Group 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	May '26 May 18, 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
Market Capitalization	12,259	12,087	13,030	12,730	16,117	15,988
Market Cap Growth	5.15%	-7.24%	2.36%	-21.01%	0.80%	-15.23%
Enterprise Value	84,663	84,322	87,623	95,773	97,716	96,062
Last Close Price	2.86	2.82	3.04	2.97	3.76	3.73
PE Ratio	-	-	-	-	-	148.71
Forward PE	-	17.23	17.23	17.23	12.35	11.13
PS Ratio	0.37	0.39	0.36	0.35	0.41	0.38
PB Ratio	0.35	0.34	0.31	0.28	0.34	0.31
P/TBV Ratio	1.43	1.40	1.47	1.06	1.20	0.95
P/FCF Ratio	12.16	5.19	2.55	1.44	14.15	-
P/OCF Ratio	6.91	4.00	1.97	1.20	5.95	-
EV/Sales Ratio	2.54	2.73	2.45	2.60	2.47	2.25
EV/EBITDA Ratio	19.63	20.22	24.67	31.45	20.46	14.98
EV/EBIT Ratio	31.30	31.32	41.20	59.53	28.99	18.70
EV/FCF Ratio	83.97	36.20	17.18	10.82	85.76	-
Debt / Equity Ratio	1.56	1.78	1.63	1.57	1.58	1.32
Debt / EBITDA Ratio	12.78	14.83	18.55	22.67	15.30	10.51
Debt / FCF Ratio	54.70	27.31	13.24	8.16	66.01	-
Net Debt / Equity Ratio	1.02	1.22	0.97	0.91	0.81	0.84
Net Debt / EBITDA Ratio	8.57	10.44	11.39	13.81	8.10	6.84
Net Debt / FCF Ratio	35.64	18.69	7.93	4.75	33.95	-3.86
Asset Turnover	0.20	0.18	0.19	0.18	0.19	0.21
Inventory Turnover	0.39	0.34	0.35	0.33	0.32	0.35
Quick Ratio	0.54	0.49	0.51	0.48	0.53	0.48
Current Ratio	1.59	1.50	1.54	1.51	1.52	1.53
Return on Equity (ROE)	-5.82%	-5.76%	-5.84%	0.26%	-4.46%	1.57%
Return on Assets (ROA)	1.03%	1.00%	0.71%	0.49%	0.99%	1.56%
Return on Invested Capital (ROIC)	3.60%	3.34%	2.50%	0.07%	3.70%	1.49%
Return on Capital Employed (ROCE)	2.90%	3.00%	2.20%	1.60%	3.00%	4.70%
Earnings Yield	-18.87%	-19.44%	-22.84%	-11.51%	-17.89%	0.67%
FCF Yield	8.22%	19.27%	39.15%	69.54%	7.07%	-70.99%
Payout Ratio	-	-	-	-	-	3697.11%
Buyback Yield / Dilution	-2.13%	0.95%	-0.10%	-0.17%	-20.06%	16.62%
Total Shareholder Return	-2.13%	0.95%	-0.10%	-0.17%	-20.06%	16.62%

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