Guangdong Chj Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,386	5,162	6,051	4,674	4,896	3,643
Market Cap Growth	170.68%	-14.68%	29.47%	-4.54%	34.39%	1.74%
Enterprise Value	12,171	5,200	6,013	4,777	4,881	3,949
Last Close Price	13.94	5.69	6.26	4.70	4.70	3.37
PE Ratio	63.18	26.66	18.15	23.47	13.96	26.08
Forward PE	24.98	12.83	13.62	13.49	12.67	28.28
PS Ratio	1.57	0.79	1.03	1.06	1.06	1.13
PB Ratio	3.36	1.41	1.59	1.30	1.38	1.05
P/TBV Ratio	3.90	1.72	2.07	1.68	1.85	1.42
P/FCF Ratio	23.58	15.60	14.77	14.98	112.63	11.81
P/OCF Ratio	20.90	11.86	9.84	11.29	29.30	10.92
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	1.54	0.80	1.02	1.08	1.05	1.23
EV/EBITDA Ratio	15.06	10.00	12.43	13.35	10.85	18.38
EV/EBIT Ratio	17.23	11.13	13.57	14.64	11.02	20.93
EV/FCF Ratio	23.17	15.72	14.68	15.31	112.29	12.80
Debt / Equity Ratio	0.13	0.12	0.17	0.23	0.24	0.24
Debt / EBITDA Ratio	0.58	0.79	1.24	2.01	1.64	3.81
Debt / FCF Ratio	0.89	1.34	1.61	2.63	19.52	2.66
Asset Turnover	1.28	1.14	1.05	0.79	0.86	0.61
Inventory Turnover	1.97	1.79	1.63	1.15	1.25	0.95
Quick Ratio	0.48	0.53	0.72	0.68	0.59	0.78
Current Ratio	1.94	2.08	2.40	2.37	2.17	2.22
Return on Equity (ROE)	4.47%	4.52%	8.91%	5.74%	10.11%	4.16%
Return on Assets (ROA)	7.17%	5.09%	4.91%	3.65%	5.11%	2.25%
Return on Invested Capital (ROIC)	12.44%	9.54%	10.08%	7.33%	10.59%	4.39%
Return on Capital Employed (ROCE)	18.80%	12.50%	11.00%	8.40%	11.60%	5.30%
Earnings Yield	1.57%	3.75%	5.51%	4.26%	7.16%	3.84%
FCF Yield	4.24%	6.41%	6.77%	6.68%	0.89%	8.47%
Dividend Yield	2.52%	6.16%	4.00%	4.26%	4.25%	5.93%
Payout Ratio	178.70%	181.11%	65.60%	114.53%	66.22%	101.98%
Buyback Yield / Dilution	-2.03%	-0.34%	3.08%	-0.66%	-2.99%	3.22%
Total Shareholder Return	0.48%	5.81%	7.08%	3.60%	1.26%	9.15%

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