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

SHE:002091 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	12,175	11,914	12,744	13,835	21,467	11,304
Market Cap Growth	8.70%	-6.51%	-7.88%	-35.55%	89.90%	5.24%
Enterprise Value	4,831	4,382	3,722	4,012	16,934	5,789
Last Close Price	7.48	7.32	7.41	7.79	12.28	6.24
PE Ratio	12.50	10.78	7.95	8.03	17.37	11.56
Forward PE	8.80	7.30	9.76	7.03	16.15	12.31
PS Ratio	0.31	0.31	0.34	0.32	0.55	0.38
PB Ratio	0.54	0.54	0.60	0.71	1.61	0.92
P/TBV Ratio	0.83	0.83	0.91	1.07	2.29	1.38
P/FCF Ratio	7.95	45.23	10.21	5.46	-	4.01
P/OCF Ratio	4.24	7.06	4.75	3.78	-	2.61
EV/Sales Ratio	0.12	0.11	0.10	0.09	0.43	0.19
EV/EBITDA Ratio	1.74	1.70	1.14	1.21	6.73	2.82
EV/EBIT Ratio	2.12	1.99	1.28	1.32	7.53	3.21
EV/FCF Ratio	3.15	16.63	2.98	1.58	-	2.06
Debt / Equity Ratio	0.40	0.41	0.41	0.35	0.52	0.23
Debt / EBITDA Ratio	3.22	3.32	2.60	2.02	2.69	1.37
Debt / FCF Ratio	5.85	33.98	6.98	2.69	-	1.00
Asset Turnover	0.92	0.88	0.90	1.15	1.30	1.22
Inventory Turnover	9.41	9.22	8.55	9.43	12.67	9.98
Quick Ratio	1.78	1.95	1.93	1.97	1.54	1.46
Current Ratio	2.07	2.20	2.15	2.26	1.82	1.68
Return on Equity (ROE)	8.69%	8.64%	12.96%	16.11%	14.09%	12.66%
Return on Assets (ROA)	3.31%	3.11%	4.41%	5.14%	4.65%	4.57%
Return on Capital (ROIC)	4.58%	4.52%	6.48%	8.19%	7.96%	7.68%
Return on Capital Employed (ROCE)	8.30%	7.60%	10.80%	12.20%	12.10%	13.40%
Earnings Yield	9.32%	9.28%	12.59%	12.46%	5.76%	8.65%
FCF Yield	12.58%	2.21%	9.80%	18.31%	-5.30%	24.92%
Dividend Yield	5.35%	5.46%	4.05%	3.21%	2.04%	5.61%
Payout Ratio	71.82%	74.19%	35.53%	28.87%	39.18%	44.71%
Buyback Yield / Dilution	-2.25%	3.02%	-8.75%	0.44%	-15.02%	1.47%
Total Shareholder Return	3.17%	8.48%	-4.70%	3.65%	-12.98%	7.09%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.