Gree Electric Appliances, Inc. of Zhuhai (SHE: 000651)

Gree Electric Appliances, Inc. of Zhuhai Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	250,707	169,009	182,007	199,558	366,781	394,512
Market Cap Growth	29.50%	-7.14%	-8.79%	-45.59%	-7.03%	83.75%
Enterprise Value	216,370	78,809	117,061	111,968	257,214	280,569
Last Close Price	45.65	30.34	28.86	30.07	47.03	48.08
PE Ratio	8.11	5.82	7.43	8.65	16.54	15.97
Forward PE	7.76	6.27	6.66	8.46	14.58	10.58
PS Ratio	1.28	0.83	0.96	1.06	2.18	1.99
PB Ratio	2.00	1.40	1.79	1.85	3.14	3.52
P/TBV Ratio	2.32	1.62	2.18	2.15	3.36	3.77
P/FCF Ratio	9.81	3.32	8.04	-	24.93	17.02
P/OCF Ratio	8.97	3.00	6.35	105.34	19.06	14.14
PEG Ratio	1.13	0.63	0.57	0.61	1.52	0.88
EV/Sales Ratio	1.11	0.39	0.62	0.60	1.53	1.42
EV/EBITDA Ratio	6.19	2.45	4.09	4.37	10.82	10.03
EV/EBIT Ratio	7.34	2.92	4.95	5.09	12.75	11.32
EV/FCF Ratio	8.46	1.55	5.17	-	17.49	12.10
Debt / Equity Ratio	0.68	0.73	0.84	0.41	0.24	0.18
Debt / EBITDA Ratio	2.53	2.74	3.00	1.71	1.16	0.71
Debt / FCF Ratio	3.46	1.74	3.79	-	1.87	0.86
Asset Turnover	0.52	0.56	0.56	0.63	0.60	0.74
Inventory Turnover	4.63	4.05	3.46	4.04	4.79	6.52
Quick Ratio	0.75	0.94	0.99	0.88	1.10	1.06
Current Ratio	1.06	1.14	1.18	1.15	1.35	1.26
Return on Equity (ROE)	23.87%	24.91%	21.94%	20.31%	19.46%	24.26%
Return on Assets (ROA)	4.87%	4.67%	4.38%	4.59%	4.49%	5.80%
Return on Capital (ROIC)	8.64%	8.51%	8.70%	9.28%	9.13%	12.48%
Earnings Yield	12.33%	17.17%	13.46%	11.56%	6.05%	6.26%
FCF Yield	10.20%	30.16%	12.43%	-1.92%	4.01%	5.88%
Dividend Yield	5.17%	7.85%	6.93%	9.98%	8.50%	2.50%
Payout Ratio	49.71%	47.21%	75.16%	76.08%	62.34%	53.28%
Buyback Yield / Dilution	0.53%	-0.49%	3.10%	4.59%	0.42%	0.01%
Total Shareholder Return	5.70%	7.36%	10.03%	14.57%	8.92%	2.51%

Source: S&P Capital IQ. Standard template. Financial Sources.