Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)

SHE:001333 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,246	2,216	2,834	3,706	-	-
Market Cap Growth	45.66%	-21.82%	-23.52%	-	-	-
Enterprise Value	2,900	1,982	2,472	3,950	-	-
Last Close Price	25.36	17.01	21.30	27.31	-	-
PE Ratio	25.08	15.14	26.93	28.01	-	-
PS Ratio	1.95	1.29	1.92	2.73	-	-
PB Ratio	1.89	1.32	1.79	2.41	-	-
P/TBV Ratio	1.96	1.37	1.83	2.46	-	-
P/OCF Ratio	75.53	-	-	577.72	-	-
EV/Sales Ratio	1.74	1.15	1.67	2.91	-	-
EV/EBITDA Ratio	17.73	11.39	18.20	24.37	-	-
EV/EBIT Ratio	23.31	14.26	23.23	26.68	-	-
Debt / Equity Ratio	0.40	0.27	0.19	0.20	0.51	0.49
Debt / EBITDA Ratio	4.15	2.61	2.25	1.88	1.53	1.60
Debt / FCF Ratio	132.29	-	-	-	-	9.95
Asset Turnover	0.63	0.72	0.66	0.75	1.13	0.96
Inventory Turnover	8.91	8.75	7.03	8.50	9.95	8.56
Quick Ratio	1.98	2.26	2.27	3.04	1.45	1.50
Current Ratio	2.19	2.44	2.67	3.36	1.65	1.71
Return on Equity (ROE)	7.74%	8.98%	6.75%	12.18%	29.44%	25.69%
Return on Assets (ROA)	2.95%	3.64%	2.97%	5.13%	10.55%	9.43%
Return on Invested Capital (ROIC)	8.08%	9.51%	8.68%	15.61%	26.82%	23.71%
Return on Capital Employed (ROCE)	7.10%	8.10%	6.70%	8.70%	27.10%	26.00%
Earnings Yield	3.99%	6.61%	3.71%	3.57%	-	-
FCF Yield	0.16%	-6.52%	-6.98%	-2.64%	-	-
Dividend Yield	1.42%	2.12%	1.69%	1.83%	-	-
Payout Ratio	43.55%	37.64%	66.48%	11.28%	5.92%	11.50%
Buyback Yield / Dilution	0.09%	-0.06%	-33.88%	0.38%	-0.49%	-9.64%
Total Shareholder Return	1.51%	2.06%	-32.19%	2.21%	-0.49%	-9.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.