Jiangsu Guotai International Group Co., Ltd. (SHE: 002091)

Jiangsu Guotai International Group 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,768	12,744	13,835	21,467	11,304	10,741
Market Cap Growth	-9.68%	-7.88%	-35.56%	89.90%	5.24%	22.11%
Enterprise Value	5,304	3,722	4,012	16,934	5,789	10,831
Last Close Price	7.23	7.51	7.89	12.45	6.32	5.81
PE Ratio	9.27	9.05	8.14	16.95	10.03	9.69
PS Ratio	0.31	0.34	0.32	0.55	0.38	0.27
PB Ratio	0.77	0.60	0.71	1.61	0.92	0.96
P/FCF Ratio	-15.69	10.21	5.46	-18.86	4.01	7.36
P/OCF Ratio	14.60	4.75	3.78	-48.05	2.61	5.08
EV/Sales Ratio	0.14	0.10	0.09	0.43	0.19	0.28
EV/EBITDA Ratio	1.63	1.14	1.21	6.73	2.82	5.81
EV/EBIT Ratio	1.93	1.27	1.32	7.53	3.21	6.56
EV/FCF Ratio	-7.51	2.98	1.58	-14.88	2.05	7.42
Debt / Equity Ratio	0.41	0.41	0.35	0.52	0.23	0.28
Debt / EBITDA Ratio	2.74	2.59	2.02	2.69	1.37	1.67
Debt / FCF Ratio	-12.59	6.98	2.69	-6.06	1.00	2.14
Asset Turnover	0.91	0.90	1.15	1.30	1.22	1.74
Inventory Turnover	7.53	8.55	9.43	12.67	9.98	11.12
Quick Ratio	1.90	1.93	1.97	1.54	1.46	1.36
Current Ratio	2.19	2.15	2.26	1.82	1.68	1.73
Return on Equity (ROE)	11.46%	12.96%	16.12%	14.09%	12.66%	13.55%
Return on Assets (ROA)	4.10%	4.42%	5.14%	4.65%	4.57%	4.58%
Return on Capital (ROIC)	5.82%	6.50%	8.19%	7.96%	7.68%	7.87%
Earnings Yield	10.78%	12.59%	12.46%	5.76%	8.65%	8.80%
FCF Yield	-6.00%	9.80%	18.31%	-5.30%	24.92%	13.59%
Dividend Yield	4.01%	4.00%	3.17%	2.01%	5.54%	1.72%
Payout Ratio	45.10%	35.53%	28.87%	39.18%	44.71%	45.43%
Buyback Yield / Dilution	-0.84%	-8.75%	0.44%	-15.02%	1.47%	-0.12%
Total Shareholder Return	3.17%	-4.75%	3.61%	-13.01%	7.01%	1.60%

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