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

SHE:000651 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	Aug 15, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	263,894	249,609	169,009	182,007	199,558	366,781
Market Cap Growth	20.89%	47.69%	-7.14%	-8.79%	-45.59%	-7.03%
Enterprise Value	211,588	215,272	78,809	117,061	111,968	257,214
Last Close Price	47.79	44.48	29.69	28.25	29.43	46.03
PE Ratio	7.90	7.76	5.82	7.43	8.65	16.54
Forward PE	7.76	7.73	6.27	6.66	8.46	14.58
PS Ratio	1.36	1.32	0.83	0.96	1.06	2.18
PB Ratio	1.79	1.76	1.40	1.79	1.85	3.14
P/TBV Ratio	2.01	1.99	1.62	2.18	2.15	3.36
P/FCF Ratio	6.45	9.57	3.32	8.04	-	24.93
P/OCF Ratio	6.09	8.50	3.00	6.35	105.34	19.07
PEG Ratio	1.67	1.12	0.63	0.57	0.61	1.52
EV/Sales Ratio	1.09	1.14	0.39	0.62	0.60	1.53
EV/EBITDA Ratio	5.56	5.87	2.44	4.09	4.37	10.82
EV/EBIT Ratio	6.44	6.83	2.92	4.95	5.09	12.75
EV/FCF Ratio	5.17	8.26	1.55	5.17	-	17.49
Debt / Equity Ratio	0.57	0.53	0.73	0.84	0.41	0.24
Debt / EBITDA Ratio	2.20	2.04	2.74	3.00	1.71	1.16
Debt / FCF Ratio	2.05	2.88	1.74	3.79	-	1.87
Asset Turnover	0.50	0.51	0.56	0.56	0.63	0.60
Inventory Turnover	4.43	4.42	4.12	3.46	4.04	4.79
Quick Ratio	0.74	0.93	0.93	0.99	0.89	1.11
Current Ratio	1.11	1.12	1.14	1.18	1.15	1.35
Return on Equity (ROE)	24.70%	24.70%	24.91%	21.94%	20.31%	19.46%
Return on Assets (ROA)	5.30%	5.35%	4.67%	4.38%	4.59%	4.49%
Return on Capital (ROIC)	9.12%	9.26%	8.51%	8.70%	9.28%	9.13%
Return on Capital Employed (ROCE)	20.50%	18.90%	16.20%	17.00%	17.90%	16.70%
Earnings Yield	12.66%	12.89%	17.17%	13.46%	11.56%	6.05%
FCF Yield	15.50%	10.44%	30.16%	12.44%	-1.92%	4.01%
Dividend Yield	4.18%	4.50%	8.02%	7.08%	10.19%	8.69%
Payout Ratio	44.62%	46.91%	47.21%	75.16%	76.08%	62.34%
Buyback Yield / Dilution	0.03%	0.69%	-0.49%	3.10%	4.59%	0.42%
Total Shareholder Return	4.21%	5.19%	7.53%	10.18%	14.79%	9.11%

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