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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,884	3,137	4,075	4,454	5,390	4,694
Market Cap Growth	-10.14%	-23.02%	-8.51%	-17.37%	14.82%	39.29%
Enterprise Value	3,597	2,878	3,809	4,181	4,988	4,163
Last Close Price	8.99	7.26	9.30	10.16	12.42	10.42
PE Ratio	248.30	152.90	-	37.38	169.19	6.92
PS Ratio	9.36	7.92	12.61	10.00	9.99	9.12
PB Ratio	2.37	1.92	2.50	2.49	3.31	2.70
P/TBV Ratio	3.39	2.76	3.58	4.34	5.60	4.75
P/FCF Ratio	-	-	209.80	-	52.19	-
P/OCF Ratio	-	-	95.60	-	44.78	-
EV/Sales Ratio	8.67	7.26	11.78	9.39	9.24	8.09
EV/EBITDA Ratio	111.90	85.88	3502.58	36.73	59.51	40.80
EV/EBIT Ratio	-	166.16	-	41.20	67.05	44.60
EV/FCF Ratio	-114.53	-	196.09	-	48.30	-
Debt / Equity Ratio	0.04	0.05	0.04	0.04	0.04	-
Debt / EBITDA Ratio	2.24	1.91	10.32	0.53	0.73	-
Debt / FCF Ratio	-	-	3.45	-	0.61	-
Asset Turnover	0.22	0.22	0.17	0.23	0.28	0.29
Inventory Turnover	1.20	1.11	0.97	1.33	3.29	4.00
Quick Ratio	5.93	5.21	5.54	4.89	4.58	4.07
Current Ratio	7.61	6.85	7.01	5.98	5.44	4.83
Return on Equity (ROE)	0.77%	1.05%	-14.18%	6.93%	2.34%	47.88%
Return on Assets (ROA)	0.36%	0.59%	-0.43%	3.28%	2.45%	3.31%
Return on Capital (ROIC)	0.39%	0.64%	-0.47%	3.58%	2.71%	3.93%
Return on Capital Employed (ROCE)	0.60%	1.00%	-	5.40%	4.40%	5.40%
Earnings Yield	0.36%	0.65%	-5.72%	2.67%	0.59%	14.45%
FCF Yield	-0.81%	-2.17%	0.48%	-1.88%	1.92%	-0.09%
Dividend Yield	-	-	-	-	-	1.90%
Payout Ratio	3.87%	2.38%	-	0.33%	268.48%	-
Buyback Yield / Dilution	13.72%	6.70%	0.36%	3.03%	-2.68%	0.68%
Total Shareholder Return	13.72%	6.70%	0.36%	3.03%	-2.68%	2.58%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.