Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)

SHE:002084 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,274	1,843	2,571	2,809	3,238	3,795
Market Cap Growth	-7.51%	-28.33%	-8.48%	-13.24%	-14.68%	21.67%
Enterprise Value	2,577	2,352	3,305	3,599	4,155	4,246
Last Close Price	3.56	2.88	3.93	4.39	4.94	5.75
PE Ratio	-	-	-	59.26	37.82	24.94
Forward PE	-	29.61	29.61	29.61	29.61	29.61
PS Ratio	0.80	0.65	0.89	0.85	0.79	1.14
PB Ratio	1.44	1.16	1.46	1.34	1.60	1.86
P/TBV Ratio	1.70	1.37	1.72	1.64	1.94	2.35
P/FCF Ratio	50.45	38.49	10.21	18.36	-	-
P/OCF Ratio	14.73	11.80	7.58	8.52	29.12	40.91
EV/Sales Ratio	0.91	0.82	1.14	1.09	1.01	1.27
EV/EBITDA Ratio	-	-	-	29.95	18.09	13.25
EV/EBIT Ratio	-	-	-	1825.27	32.98	17.77
EV/FCF Ratio	57.19	49.13	13.12	23.52	-	-
Debt / Equity Ratio	0.61	0.57	0.58	0.56	0.63	0.35
Debt / EBITDA Ratio	-	-	-	8.26	5.14	2.23
Debt / FCF Ratio	21.24	19.11	4.04	7.66	-	-
Asset Turnover	0.79	0.79	0.74	0.75	0.96	0.95
Inventory Turnover	3.41	3.17	2.94	2.78	3.35	3.37
Quick Ratio	1.06	1.03	0.85	1.13	0.84	1.07
Current Ratio	1.65	1.71	1.36	1.84	1.42	1.69
Return on Equity (ROE)	-9.05%	-8.14%	-16.46%	1.15%	2.15%	9.16%
Return on Assets (ROA)	-2.28%	-2.02%	-3.64%	0.03%	1.83%	4.25%
Return on Capital (ROIC)	-3.05%	-2.74%	-4.74%	0.04%	2.60%	5.81%
Return on Capital Employed (ROCE)	-	-	-	0.10%	5.00%	10.30%
Earnings Yield	-5.99%	-6.72%	-9.04%	1.69%	2.64%	4.01%
FCF Yield	1.98%	2.60%	9.79%	5.45%	-6.47%	-0.45%
Dividend Yield	-	-	0.77%	-	-	-
Payout Ratio	-	-	-	80.61%	51.32%	24.61%
Buyback Yield / Dilution	-0.19%	-0.07%	-0.03%	0.49%	0.59%	1.33%
Total Shareholder Return	-	-0.07%	0.74%	0.49%	0.59%	1.33%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.