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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	268,311	169,009	182,007	199,558	366,781	394,512
Market Cap Growth	5.33%	-7.14%	-8.79%	-45.59%	-7.03%	83.75%
Enterprise Value	203,070	78,809	117,061	111,968	257,214	280,569
Last Close Price	48.59	30.34	28.86	30.07	47.03	48.08
PE Ratio	8.79	5.81	6.52	7.44	12.69	11.70
PS Ratio	1.31	0.83	0.96	1.06	2.18	1.99
PB Ratio	2.28	1.40	1.79	1.85	3.14	3.52
P/FCF Ratio	10.37	3.32	8.04	-52.07	24.93	17.02
P/OCF Ratio	7.06	3.00	6.35	105.34	19.06	14.14
EV/Sales Ratio	0.99	0.39	0.62	0.60	1.53	1.42
EV/EBITDA Ratio	5.97	2.45	4.09	4.37	10.82	10.03
EV/EBIT Ratio	7.00	2.92	4.95	5.09	12.75	11.32
EV/FCF Ratio	7.85	1.55	5.17	-29.21	17.49	12.10
Debt / Equity Ratio	0.74	0.73	0.84	0.41	0.24	0.18
Debt / EBITDA Ratio	2.63	2.74	3.00	1.71	1.16	0.71
Debt / FCF Ratio	3.45	1.74	3.79	-11.42	1.87	0.86
Asset Turnover	0.52	0.56	0.56	0.63	0.60	0.74
Inventory Turnover	4.24	4.05	3.46	4.04	4.79	6.52
Quick Ratio	0.85	0.94	0.99	0.88	1.10	1.06
Current Ratio	1.03	1.14	1.18	1.15	1.35	1.26
Return on Equity (ROE)	25.27%	24.91%	21.94%	20.31%	19.46%	24.26%
Return on Assets (ROA)	4.63%	4.67%	4.38%	4.59%	4.49%	5.80%
Return on Capital (ROIC)	8.54%	8.51%	8.70%	9.28%	9.13%	12.48%
Earnings Yield	11.37%	17.17%	13.46%	11.56%	6.05%	6.26%
FCF Yield	9.64%	30.16%	12.43%	-1.92%	4.01%	5.88%
Dividend Yield	4.79%	7.85%	6.93%	9.98%	8.50%	2.50%
Payout Ratio	26.29%	47.21%	75.16%	76.08%	62.34%	53.28%
Buyback Yield / Dilution	-2.52%	-0.49%	3.10%	4.59%	0.42%	0.01%
Total Shareholder Return	2.27%	7.36%	10.03%	14.57%	8.92%	2.51%

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