Guangbo Group Stock Co., Ltd. (SHE:002103)

Guangbo Group Stock 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,950	4,998	4,280	2,901	2,629	2,329
Market Cap Growth	27.91%	16.80%	47.51%	10.37%	12.84%	-11.02%
Enterprise Value	4,793	4,823	4,278	3,017	2,862	2,466
Last Close Price	9.39	9.45	8.01	5.43	4.92	4.36
PE Ratio	30.84	32.84	25.29	-	142.78	-
Forward PE	26.08	32.40	32.40	32.40	32.40	32.40
PS Ratio	1.75	1.80	1.59	1.17	0.93	0.90
PB Ratio	4.59	4.74	4.54	3.74	3.26	2.96
P/TBV Ratio	4.93	5.10	4.95	4.19	3.65	3.33
P/FCF Ratio	25.71	25.50	9.60	13.25	-	-
P/OCF Ratio	23.28	23.08	9.31	11.39	67.81	304.52
EV/Sales Ratio	1.70	1.74	1.59	1.21	1.01	0.95
EV/EBITDA Ratio	23.07	26.49	26.07	5718.26	54.09	63.13
EV/EBIT Ratio	30.16	31.93	32.35	-	113.50	167.81
EV/FCF Ratio	24.89	24.60	9.59	13.78	-	-
Debt / Equity Ratio	0.37	0.33	0.41	0.69	0.68	0.56
Debt / EBITDA Ratio	1.93	1.72	2.13	35.22	8.71	11.20
Debt / FCF Ratio	2.09	1.76	0.86	2.45	-	-
Asset Turnover	1.59	1.26	1.29	1.30	1.64	1.45
Inventory Turnover	15.36	13.52	12.00	8.93	11.56	12.17
Quick Ratio	1.20	1.11	1.02	1.11	1.06	1.02
Current Ratio	1.65	1.30	1.20	1.34	1.45	1.32
Return on Equity (ROE)	15.59%	15.24%	19.67%	-4.74%	2.27%	-26.08%
Return on Assets (ROA)	5.58%	4.28%	3.96%	-1.00%	0.91%	0.51%
Return on Capital (ROIC)	7.43%	6.92%	6.26%	-1.43%	1.22%	0.68%
Return on Capital Employed (ROCE)	14.30%	13.80%	13.50%	-	2.70%	1.90%
Earnings Yield	3.22%	3.04%	3.96%	-1.25%	0.70%	-10.15%
FCF Yield	3.89%	3.92%	10.42%	7.55%	-0.31%	-2.42%
Payout Ratio	0.15%	0.02%	2.81%	-	84.07%	-
Buyback Yield / Dilution	1.03%	0.78%	-2.23%	15.69%	-14.17%	16.25%
Total Shareholder Return	1.03%	0.78%	-2.23%	15.69%	-14.17%	16.25%

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