Guizhou Space Appliance Co., LTD (SHE: 002025)

Guizhou Space Appliance Co., LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,450	21,939	29,989	38,001	27,962	11,399
Market Cap Growth	-27.30%	-26.84%	-21.08%	35.90%	145.31%	23.99%
Enterprise Value	20,397	21,359	29,481	37,276	28,137	11,722
Last Close Price	46.95	47.65	65.37	82.60	63.88	25.93
PE Ratio	30.44	28.88	53.14	73.75	63.25	27.58
PS Ratio	3.91	3.53	4.98	7.38	6.63	3.23
PB Ratio	3.29	3.01	4.56	6.24	6.79	3.10
P/FCF Ratio	64.59	18.38	-190.30	149.27	-348.08	67.96
P/OCF Ratio	26.67	13.36	167.87	45.52	415.53	42.96
EV/Sales Ratio	3.70	3.44	4.90	7.24	6.67	3.32
EV/EBITDA Ratio	20.92	20.67	38.09	50.69	43.96	20.65
EV/EBIT Ratio	27.13	25.81	48.36	64.93	53.09	25.14
EV/FCF Ratio	61.42	17.89	-187.07	146.42	-350.26	69.89
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.01	-
Debt / EBITDA Ratio	0.39	0.32	0.37	0.28	0.08	-
Debt / FCF Ratio	1.13	0.28	-1.87	0.83	-0.62	-
Asset Turnover	0.49	0.59	0.62	0.65	0.70	0.69
Inventory Turnover	2.73	3.67	3.96	4.29	4.94	5.32
Quick Ratio	2.32	2.41	2.41	2.36	2.20	2.34
Current Ratio	2.79	2.77	2.82	2.74	2.52	2.66
Return on Equity (ROE)	11.40%	12.53%	10.29%	11.12%	13.06%	13.36%
Return on Assets (ROA)	4.22%	4.90%	3.95%	4.55%	5.50%	5.65%
Return on Capital (ROIC)	6.20%	7.14%	5.79%	6.86%	8.44%	8.49%
Earnings Yield	3.28%	3.42%	1.85%	1.29%	1.55%	3.53%
FCF Yield	1.55%	5.44%	-0.53%	0.67%	-0.29%	1.47%
Dividend Yield	0.82%	0.80%	0.57%	0.24%	0.31%	0.58%
Payout Ratio	29.60%	26.40%	18.87%	19.10%	14.97%	16.00%
Buyback Yield / Dilution	-1.17%	-0.72%	-3.43%	-1.70%	-0.32%	-0.14%
Total Shareholder Return	-0.35%	0.08%	-2.87%	-1.46%	-0.01%	0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.