Guangzhou Grandbuy Co., Ltd. (SHE:002187)

Guangzhou Grandbuy 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,649	4,985	4,442	6,062	5,386	2,811
Market Cap Growth	7.85%	12.20%	-26.71%	12.55%	91.57%	-4.76%
Enterprise Value	5,302	5,279	4,159	5,927	3,027	1,483
Last Close Price	8.06	7.04	6.23	8.50	8.24	7.71
PE Ratio	-	104.70	122.84	-	20.67	12.11
Forward PE	-	12.00	12.00	12.00	12.00	12.00
PS Ratio	1.33	0.90	0.83	1.24	0.90	0.74
PB Ratio	1.39	1.22	1.10	1.52	1.45	0.52
P/TBV Ratio	1.42	1.24	1.12	1.55	1.48	0.53
P/FCF Ratio	23.57	10.09	-	22.93	11.43	39.40
P/OCF Ratio	19.13	7.61	9.33	17.91	10.31	18.27
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.25	0.96	0.78	1.21	0.51	0.39
EV/EBITDA Ratio	9.66	25.68	26.03	-	9.63	5.58
EV/EBIT Ratio	277.06	60.89	63.41	-	13.78	8.60
EV/FCF Ratio	22.13	10.69	-	22.42	6.42	20.78
Debt / Equity Ratio	0.38	0.72	0.87	0.73	0.60	0.02
Debt / EBITDA Ratio	2.80	4.93	6.02	7.29	3.18	0.44
Debt / FCF Ratio	6.41	5.97	-	11.07	4.70	1.63
Asset Turnover	0.52	0.58	0.56	0.52	0.68	0.63
Inventory Turnover	11.17	16.05	13.38	12.24	15.11	9.85
Quick Ratio	1.02	0.98	1.07	1.22	1.08	1.83
Current Ratio	1.20	1.10	1.21	1.37	1.17	2.03
Return on Equity (ROE)	-0.83%	1.18%	0.92%	-3.76%	5.74%	5.69%
Return on Assets (ROA)	0.14%	0.57%	0.43%	-0.81%	1.57%	1.78%
Return on Invested Capital (ROIC)	0.52%	1.40%	1.16%	-4.50%	10.61%	10.41%
Return on Capital Employed (ROCE)	0.40%	1.50%	1.00%	-1.90%	3.90%	3.20%
Earnings Yield	-0.64%	0.95%	0.81%	-2.36%	4.84%	8.26%
FCF Yield	4.24%	9.91%	-10.06%	4.36%	8.75%	2.54%
Dividend Yield	0.47%	0.57%	0.48%	-	4.98%	0.65%
Payout Ratio	-	133.36%	49.59%	-	7.35%	114.41%
Buyback Yield / Dilution	2.81%	5.97%	-5.97%	-10.03%	-1.55%	-79.48%
Total Shareholder Return	3.28%	6.54%	-5.49%	-10.03%	3.42%	-78.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.