Guoguang Electric Company Limited (SHE:002045)

Guoguang Electric Company 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,314	11,840	7,522	5,583	6,759	3,998
Market Cap Growth	-28.47%	57.40%	34.73%	-17.40%	69.07%	-29.98%
Enterprise Value	9,380	11,916	7,563	6,102	7,184	4,012
Last Close Price	14.78	21.69	16.65	12.39	15.00	8.72
PE Ratio	297.25	46.80	20.85	31.31	168.41	21.42
Forward PE	-	14.86	14.86	14.86	14.86	14.86
PS Ratio	0.98	1.50	1.27	0.93	1.40	0.94
PB Ratio	1.88	2.77	1.91	2.59	3.40	1.96
P/TBV Ratio	2.00	2.96	1.97	2.76	3.67	2.15
P/FCF Ratio	-	-	12.74	-	-	12.30
P/OCF Ratio	42.28	78.05	9.16	106.13	-	7.48
PEG Ratio	-	14.67	14.67	14.67	14.67	14.67
EV/Sales Ratio	1.11	1.51	1.27	1.02	1.49	0.94
EV/EBITDA Ratio	-	44.83	22.12	25.85	48.39	11.74
EV/EBIT Ratio	-	110.28	38.71	64.59	306.55	18.50
EV/FCF Ratio	-15.48	-	12.81	-	-	12.34
Debt / Equity Ratio	0.83	0.67	0.41	0.69	0.68	0.46
Debt / EBITDA Ratio	199.30	10.27	4.67	6.14	8.69	2.75
Debt / FCF Ratio	-	-	2.76	-	-	2.89
Asset Turnover	0.82	0.96	0.97	1.19	1.03	0.98
Inventory Turnover	6.63	7.86	7.51	6.52	5.64	5.99
Quick Ratio	0.82	0.85	1.47	1.06	0.92	0.95
Current Ratio	1.20	1.22	1.72	1.41	1.29	1.30
Return on Equity (ROE)	0.67%	6.17%	11.82%	8.62%	1.99%	9.43%
Return on Assets (ROA)	-0.96%	0.82%	2.00%	1.18%	0.31%	3.11%
Return on Invested Capital (ROIC)	-2.94%	2.69%	6.77%	3.55%	1.03%	9.76%
Return on Capital Employed (ROCE)	-3.50%	2.50%	4.60%	3.50%	1.00%	10.00%
Earnings Yield	0.34%	2.14%	4.79%	3.19%	0.59%	4.67%
FCF Yield	-7.29%	-3.65%	7.85%	-1.75%	-4.94%	8.13%
Payout Ratio	261.47%	22.70%	11.15%	22.70%	76.72%	36.47%
Buyback Yield / Dilution	-13.46%	-18.92%	-3.73%	0.03%	4.43%	0.88%
Total Shareholder Return	-13.46%	-18.92%	-3.73%	0.03%	4.43%	0.88%

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