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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,932	11,840	7,522	5,583	6,759	3,998
Market Cap Growth	27.47%	57.40%	34.73%	-17.40%	69.07%	-29.98%
Enterprise Value	9,423	11,916	7,563	6,102	7,184	4,012
Last Close Price	15.88	21.69	16.65	12.39	15.00	8.72
PE Ratio	33.42	46.80	20.85	31.31	168.41	21.42
Forward PE	20.36	14.86	14.86	14.86	14.86	14.86
PS Ratio	1.07	1.50	1.27	0.93	1.40	0.94
PB Ratio	1.99	2.77	1.91	2.59	3.40	1.96
P/TBV Ratio	2.12	2.96	1.97	2.76	3.67	2.15
P/FCF Ratio	-	-	12.74	-	-	12.30
P/OCF Ratio	110.16	78.05	9.16	106.13	-	7.48
PEG Ratio	-	14.67	14.67	14.67	14.67	14.67
EV/Sales Ratio	1.13	1.51	1.27	1.02	1.49	0.94
EV/EBITDA Ratio	35.16	44.83	22.12	25.85	48.39	11.74
EV/EBIT Ratio	99.24	110.28	38.71	64.59	306.55	18.50
EV/FCF Ratio	-15.86	-	12.81	-	-	12.34
Debt / Equity Ratio	0.74	0.67	0.41	0.69	0.68	0.46
Debt / EBITDA Ratio	12.29	10.27	4.67	6.14	8.69	2.75
Debt / FCF Ratio	-	-	2.76	-	-	2.89
Asset Turnover	0.97	0.96	0.97	1.19	1.03	0.98
Inventory Turnover	7.56	7.86	7.51	6.52	5.64	5.99
Quick Ratio	0.84	0.85	1.47	1.06	0.92	0.95
Current Ratio	1.25	1.22	1.72	1.41	1.29	1.30
Return on Equity (ROE)	6.08%	6.17%	11.82%	8.62%	1.99%	9.43%
Return on Assets (ROA)	0.69%	0.82%	2.00%	1.18%	0.31%	3.11%
Return on Capital (ROIC)	0.89%	1.06%	2.64%	1.69%	0.46%	4.58%
Return on Capital Employed (ROCE)	2.10%	2.50%	4.60%	3.50%	1.00%	10.00%
Earnings Yield	2.87%	2.14%	4.79%	3.19%	0.59%	4.67%
FCF Yield	-6.65%	-3.65%	7.85%	-1.75%	-4.94%	8.13%
Payout Ratio	25.30%	22.70%	11.15%	22.70%	76.72%	36.47%
Buyback Yield / Dilution	-3.92%	-18.92%	-3.73%	0.03%	4.43%	0.88%
Total Shareholder Return	-	-18.92%	-3.73%	0.03%	4.43%	0.88%

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