China Greatwall Technology Group Co., Ltd. (SHE:000066)

SHE:000066 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,767	46,927	32,645	32,903	41,612	55,606
Market Cap Growth	42.43%	43.75%	-0.78%	-20.93%	-25.17%	21.71%
Enterprise Value	55,526	53,854	39,563	39,424	50,315	61,331
Last Close Price	15.17	14.57	10.12	10.19	14.09	18.78
PE Ratio	-	-	-	268.00	69.63	59.93
Forward PE	-	22.27	22.27	22.27	22.27	22.27
PS Ratio	3.39	3.30	2.43	2.35	2.34	3.85
PB Ratio	4.03	3.77	2.35	2.22	3.87	5.95
P/TBV Ratio	4.79	4.49	2.74	2.56	4.61	6.61
P/FCF Ratio	105.45	-	-	-	-	-
P/OCF Ratio	69.25	257.42	74.68	-	-	494.22
EV/Sales Ratio	3.86	3.79	2.95	2.81	2.83	4.25
EV/EBITDA Ratio	-	-	-	47.33	67.32	52.27
EV/EBIT Ratio	-	-	-	110.67	139.15	72.22
EV/FCF Ratio	120.07	-	-	-	-	-
Debt / Equity Ratio	0.85	0.84	0.79	0.70	1.06	0.98
Debt / EBITDA Ratio	-	-	-	11.56	13.99	7.79
Debt / FCF Ratio	22.26	-	-	-	-	-
Asset Turnover	0.43	0.43	0.40	0.42	0.59	0.59
Inventory Turnover	1.77	2.09	1.73	1.52	2.26	2.44
Quick Ratio	0.94	1.00	1.14	0.99	0.76	0.90
Current Ratio	1.60	1.60	1.89	1.67	1.31	1.58
Return on Equity (ROE)	-10.55%	-10.85%	-6.07%	1.79%	6.79%	10.83%
Return on Assets (ROA)	-2.69%	-2.48%	-1.64%	0.67%	0.75%	2.16%
Return on Capital (ROIC)	-3.81%	-3.46%	-2.22%	0.94%	1.11%	3.18%
Return on Capital Employed (ROCE)	-	-	-	1.60%	2.10%	5.40%
Earnings Yield	-2.85%	-3.15%	-2.99%	0.37%	1.44%	1.67%
FCF Yield	0.95%	-0.19%	-1.22%	-4.37%	-3.15%	-2.51%
Dividend Yield	-	-	-	0.07%	0.34%	0.46%
Payout Ratio	-	-	-	376.27%	105.53%	57.44%
Buyback Yield / Dilution	0.79%	0.13%	0.17%	-10.29%	-0.05%	0.18%
Total Shareholder Return	0.79%	0.13%	0.17%	-10.22%	0.29%	0.64%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.