Guangxi Rural Investment Sugar Industry Group Co., Ltd (SHE:000911)

SHE:000911 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,106	2,882	3,263	3,303	4,283	2,486
Market Cap Growth	-3.69%	-11.66%	-1.21%	-22.90%	72.32%	27.83%
Enterprise Value	5,594	5,274	5,937	8,249	7,623	5,828
Last Close Price	7.76	7.20	8.15	8.25	10.70	7.67
PE Ratio	106.47	105.43	118.45	-	-	56.69
Forward PE	-	21.02	21.02	37.50	70.14	70.14
PS Ratio	1.02	0.89	0.97	1.16	1.33	0.70
PB Ratio	14.63	13.87	16.96	17.27	6.61	9.80
P/TBV Ratio	-	-	-	-	188.68	-
P/FCF Ratio	5.24	8.69	7.56	-	-	3.12
P/OCF Ratio	4.39	6.35	5.92	-	176.51	2.61
EV/Sales Ratio	1.83	1.62	1.76	2.91	2.36	1.64
EV/EBITDA Ratio	26.79	22.06	18.98	232.32	28.47	14.82
EV/EBIT Ratio	110.78	54.22	36.06	-	92.05	27.83
EV/FCF Ratio	9.43	15.90	13.76	-	-	7.31
Debt / Equity Ratio	14.82	12.96	19.44	21.47	8.16	13.67
Debt / EBITDA Ratio	15.07	10.47	11.28	20.49	12.27	8.82
Debt / FCF Ratio	5.31	8.12	8.66	-	-	4.35
Asset Turnover	0.68	0.77	0.68	0.45	0.49	0.64
Inventory Turnover	2.98	8.08	6.50	5.59	5.39	4.44
Quick Ratio	0.31	0.36	0.52	0.48	0.50	0.36
Current Ratio	0.63	0.55	0.65	0.65	0.66	0.59
Return on Equity (ROE)	10.29%	10.15%	8.40%	-110.34%	-14.26%	35.22%
Return on Assets (ROA)	0.70%	1.44%	2.08%	-1.49%	0.79%	2.34%
Return on Capital (ROIC)	0.84%	1.78%	2.50%	-1.82%	1.07%	3.58%
Return on Capital Employed (ROCE)	11.10%	23.20%	31.60%	-	3.60%	20.30%
Earnings Yield	0.94%	0.95%	0.84%	-13.85%	-1.25%	1.76%
FCF Yield	19.10%	11.51%	13.23%	-8.28%	-4.18%	32.08%
Payout Ratio	360.51%	430.49%	656.16%	-	-	518.49%
Buyback Yield / Dilution	-0.12%	0.02%	-0.01%	-23.49%	-3.50%	1.79%

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