Guangdong Ganhua Science & Industry Co.,Ltd. (SHE:000576)

SHE:000576 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,990	3,137	4,075	4,454	5,390	4,694
Market Cap Growth	48.65%	-23.02%	-8.51%	-17.37%	14.82%	39.29%
Enterprise Value	4,951	2,878	3,809	4,181	4,988	4,163
Last Close Price	11.55	7.26	9.30	10.16	12.42	10.42
PE Ratio	64.09	152.90	-	37.38	169.19	6.92
PS Ratio	10.42	7.92	12.61	10.00	9.99	9.12
PB Ratio	2.92	1.92	2.50	2.49	3.31	2.70
P/TBV Ratio	5.67	2.76	3.58	4.34	5.60	4.75
P/FCF Ratio	-	-	209.80	-	52.19	-
P/OCF Ratio	1432.62	-	95.60	-	44.78	-
EV/Sales Ratio	10.33	7.26	11.78	9.39	9.24	8.09
EV/EBITDA Ratio	63.57	85.88	3502.58	36.73	59.51	40.80
EV/EBIT Ratio	89.12	166.16	-	41.20	67.05	44.60
EV/FCF Ratio	-1471.57	-	196.09	-	48.30	-
Debt / Equity Ratio	0.09	0.05	0.04	0.04	0.04	-
Debt / EBITDA Ratio	1.94	1.91	10.32	0.53	0.73	-
Debt / FCF Ratio	-	-	3.45	-	0.61	-
Asset Turnover	0.23	0.22	0.17	0.23	0.28	0.29
Inventory Turnover	1.18	1.11	0.97	1.33	3.29	4.00
Quick Ratio	2.41	5.21	5.54	4.89	4.58	4.07
Current Ratio	3.40	6.85	7.01	5.98	5.44	4.83
Return on Equity (ROE)	4.72%	1.05%	-14.18%	6.93%	2.34%	47.88%
Return on Assets (ROA)	1.69%	0.59%	-0.43%	3.28%	2.45%	3.31%
Return on Invested Capital (ROIC)	2.86%	1.26%	-1.00%	7.27%	5.08%	7.12%
Return on Capital Employed (ROCE)	2.80%	1.00%	-0.80%	5.40%	4.40%	5.40%
Earnings Yield	1.56%	0.65%	-5.72%	2.67%	0.59%	14.45%
FCF Yield	-0.07%	-2.17%	0.48%	-1.88%	1.92%	-0.09%
Dividend Yield	-	-	-	-	-	1.90%
Payout Ratio	0.44%	2.38%	-	0.33%	268.48%	-
Buyback Yield / Dilution	-2.98%	6.70%	0.36%	3.03%	-2.68%	0.68%
Total Shareholder Return	-2.98%	6.70%	0.36%	3.03%	-2.68%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.