GuoCheng Mining CO.,LTD (SHE:000688)

GuoCheng Mining CO.,LTD 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,583	13,027	11,295	17,440	15,316	10,879
Market Cap Growth	40.79%	15.33%	-35.23%	13.87%	40.79%	-30.23%
Enterprise Value	17,474	15,695	13,914	19,087	16,359	10,590
Last Close Price	15.03	11.89	10.29	16.14	13.92	9.87
PE Ratio	45.36	-	180.11	94.08	73.80	73.93
Forward PE	-	23.04	23.04	23.04	23.04	23.04
PS Ratio	7.45	6.79	9.45	11.27	8.96	11.99
PB Ratio	4.71	3.80	3.44	5.41	5.11	4.50
P/TBV Ratio	5.59	35.02	237.29	-	48.13	5.30
P/FCF Ratio	-	-	2098.02	-	-	-
P/OCF Ratio	-	57.65	19.45	24.62	37.89	41.32
EV/Sales Ratio	7.85	8.18	11.64	12.34	9.57	11.67
EV/EBITDA Ratio	50.94	37.99	52.58	52.45	38.96	32.54
EV/EBIT Ratio	-	150.02	184.95	100.61	60.85	59.02
EV/FCF Ratio	-18.03	-	2584.35	-	-	-
Debt / Equity Ratio	0.64	0.72	0.77	0.66	0.39	0.29
Debt / EBITDA Ratio	6.60	5.95	9.47	5.85	2.77	2.16
Debt / FCF Ratio	-	-	468.69	-	-	-
Asset Turnover	0.26	0.21	0.14	0.23	0.38	0.29
Inventory Turnover	7.74	7.62	10.72	19.38	25.54	11.07
Quick Ratio	0.66	0.06	0.11	0.08	0.23	3.22
Current Ratio	0.81	0.15	0.15	0.14	0.37	3.36
Return on Equity (ROE)	10.42%	-3.48%	0.91%	4.99%	6.93%	6.47%
Return on Assets (ROA)	-0.19%	0.73%	0.57%	1.79%	3.72%	3.60%
Return on Capital (ROIC)	-0.28%	1.12%	0.84%	2.49%	4.61%	4.27%
Return on Capital Employed (ROCE)	-	1.80%	1.30%	3.60%	6.20%	5.70%
Earnings Yield	2.20%	-0.86%	0.56%	1.06%	1.35%	1.35%
FCF Yield	-5.85%	-2.71%	0.05%	-2.25%	-1.82%	-0.68%
Dividend Yield	0.12%	-	0.18%	0.22%	-	0.14%
Payout Ratio	35.66%	-	204.57%	17.12%	11.50%	-
Buyback Yield / Dilution	2.77%	3.57%	-0.94%	-1.15%	-1.56%	1.37%
Total Shareholder Return	2.89%	3.57%	-0.76%	-0.93%	-1.56%	1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.