Guangzhou Zhujiang Brewery Co., Ltd (SHE:002461)

SHE:002461 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,355	21,890	17,485	17,729	20,141	23,660
Market Cap Growth	17.44%	25.19%	-1.37%	-11.98%	-14.87%	49.72%
Enterprise Value	16,541	15,582	11,616	11,813	14,383	18,360
Last Close Price	10.10	9.74	7.66	7.66	8.57	9.97
PE Ratio	23.97	27.02	28.04	29.63	32.95	41.56
Forward PE	22.59	24.79	21.79	24.88	26.47	37.51
PS Ratio	3.76	3.82	3.25	3.60	4.44	5.57
PB Ratio	2.07	2.07	1.74	1.83	2.16	2.63
P/TBV Ratio	2.62	2.64	2.02	2.15	2.55	2.97
P/FCF Ratio	94.11	42.58	62.13	108.39	57.19	59.73
P/OCF Ratio	22.40	20.47	21.34	29.96	33.29	34.36
EV/Sales Ratio	2.78	2.72	2.16	2.40	3.17	4.32
EV/EBITDA Ratio	14.37	15.08	15.20	17.42	22.48	24.43
EV/EBIT Ratio	19.65	21.10	24.48	29.85	39.45	39.84
EV/FCF Ratio	69.64	30.31	41.28	72.22	40.84	46.35
Debt / Equity Ratio	0.22	0.23	0.16	0.16	0.15	0.14
Debt / EBITDA Ratio	2.08	2.37	2.10	2.20	2.17	1.68
Debt / FCF Ratio	10.07	4.79	5.74	9.17	3.97	3.19
Asset Turnover	0.38	0.38	0.38	0.36	0.34	0.34
Inventory Turnover	2.48	2.50	1.71	1.65	1.36	1.64
Quick Ratio	1.94	1.88	2.06	2.13	2.59	2.64
Current Ratio	2.10	2.04	2.58	2.69	3.23	3.50
Return on Equity (ROE)	8.94%	8.06%	6.53%	6.37%	6.85%	6.65%
Return on Assets (ROA)	3.39%	3.03%	2.08%	1.80%	1.72%	2.30%
Return on Capital (ROIC)	4.15%	3.74%	2.60%	2.26%	2.17%	2.97%
Return on Capital Employed (ROCE)	7.20%	6.50%	4.30%	3.70%	3.40%	4.40%
Earnings Yield	4.13%	3.70%	3.57%	3.38%	3.03%	2.41%
FCF Yield	1.06%	2.35%	1.61%	0.92%	1.75%	1.67%
Dividend Yield	1.68%	1.75%	1.63%	1.57%	1.40%	1.15%
Payout Ratio	42.04%	35.48%	45.81%	48.06%	47.14%	42.19%
Buyback Yield / Dilution	1.65%	1.66%	-0.50%	-1.51%	0.31%	3.17%
Total Shareholder Return	3.33%	3.40%	1.14%	0.06%	1.71%	4.32%

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