Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. 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	Sep 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,521	2,189	1,564	1,334	1,316	1,355
Market Cap Growth	-24.12%	39.99%	17.28%	1.34%	-2.88%	2.06%
Enterprise Value	1,272	2,114	1,700	1,441	1,390	1,413
Last Close Price	7.64	10.96	7.97	6.80	6.70	6.90
PE Ratio	28.42	46.54	69.64	-25.76	73.46	-38.32
PS Ratio	1.10	1.70	1.36	1.25	1.42	1.90
PB Ratio	2.28	3.42	2.64	2.31	2.09	2.24
P/FCF Ratio	8.76	11.52	30.26	291.95	-256.40	-20.75
P/OCF Ratio	7.32	10.02	18.73	37.60	46.77	-31.23
EV/Sales Ratio	0.93	1.65	1.48	1.36	1.50	1.98
EV/EBITDA Ratio	19.01	36.82	49.21	-58.44	30.28	427.06
EV/EBIT Ratio	86.82	94.93	734.69	-24.24	106.16	-45.87
EV/FCF Ratio	7.32	11.12	32.90	315.46	-270.87	-21.63
Debt / Equity Ratio	0.26	0.45	0.56	0.52	0.38	0.40
Debt / EBITDA Ratio	2.62	3.62	6.01	-	5.19	73.27
Debt / FCF Ratio	1.01	1.51	6.48	65.41	-46.42	-3.71
Asset Turnover	0.67	0.68	0.66	0.65	0.63	0.49
Inventory Turnover	1.38	1.57	1.47	1.50	1.40	1.37
Quick Ratio	0.58	0.64	0.57	0.52	0.62	0.68
Current Ratio	1.22	1.17	1.15	1.13	1.33	1.33
Return on Equity (ROE)	8.32%	7.56%	4.04%	-8.44%	2.76%	-5.88%
Return on Assets (ROA)	0.45%	0.74%	0.08%	-2.29%	0.55%	-1.33%
Return on Capital (ROIC)	1.03%	1.50%	0.16%	-4.26%	0.95%	-2.27%
Earnings Yield	3.52%	2.13%	1.43%	-3.86%	1.35%	-2.66%
FCF Yield	11.42%	8.68%	3.30%	0.34%	-0.39%	-4.82%
Dividend Yield	0.31%	0.22%	0.16%	-	0.15%	-
Payout Ratio	30.48%	29.50%	48.43%	-	62.43%	-
Buyback Yield / Dilution	-0.63%	-1.37%	0.03%	0.04%	2.43%	3.24%
Total Shareholder Return	-0.31%	-1.15%	0.20%	0.04%	2.58%	3.24%

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