Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)

SHE:000833 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,208	9,120	4,137	4,505	4,452	3,021
Market Cap Growth	154.78%	120.42%	-8.16%	1.20%	47.34%	-10.14%
Enterprise Value	10,102	9,768	3,934	4,314	3,964	2,859
Last Close Price	11.48	11.37	5.11	5.51	5.37	3.63
PE Ratio	27.64	32.74	62.38	15.25	17.13	48.15
PS Ratio	3.22	3.26	1.23	1.32	1.46	0.95
PB Ratio	2.34	2.39	1.21	1.35	1.43	1.06
P/TBV Ratio	4.07	4.27	1.65	1.77	1.96	1.52
P/FCF Ratio	36.98	42.33	-	10.10	-	44.43
P/OCF Ratio	13.68	15.62	10.70	5.30	17.31	11.40
EV/Sales Ratio	3.53	3.49	1.17	1.26	1.30	0.90
EV/EBITDA Ratio	16.10	17.26	13.01	8.77	7.35	39.69
EV/EBIT Ratio	22.62	24.87	29.19	12.38	9.93	-
EV/FCF Ratio	40.58	45.34	-	9.67	-	42.04
Debt / Equity Ratio	0.40	0.39	0.41	0.35	0.39	0.28
Debt / EBITDA Ratio	2.51	2.57	4.61	2.37	2.27	11.04
Debt / FCF Ratio	6.32	6.82	-	2.62	-	11.70
Asset Turnover	0.48	0.50	0.62	0.64	0.61	0.69
Inventory Turnover	2.53	3.36	4.41	3.81	3.28	4.75
Quick Ratio	0.97	0.95	1.11	0.97	0.94	0.92
Current Ratio	1.65	1.50	1.51	1.40	1.40	1.33
Return on Equity (ROE)	8.83%	7.58%	1.95%	9.28%	9.52%	2.24%
Return on Assets (ROA)	4.69%	4.38%	1.55%	4.11%	4.96%	-1.30%
Return on Capital (ROIC)	5.27%	4.85%	1.80%	4.92%	6.24%	-1.70%
Return on Capital Employed (ROCE)	9.30%	8.70%	3.50%	9.50%	11.70%	-
Earnings Yield	3.62%	3.06%	1.60%	6.56%	5.84%	2.08%
FCF Yield	2.70%	2.36%	-2.66%	9.90%	-5.69%	2.25%
Dividend Yield	1.05%	1.07%	0.93%	0.89%	2.11%	0.34%
Payout Ratio	25.53%	31.79%	130.29%	48.18%	21.54%	55.48%
Buyback Yield / Dilution	-0.03%	-0.01%	0.02%	-0.00%	-0.10%	0.11%
Total Shareholder Return	1.02%	1.06%	0.95%	0.89%	2.01%	0.45%

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