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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,683	21,890	17,485	17,729	20,141	23,660
Market Cap Growth	25.19%	25.19%	-1.37%	-11.98%	-14.87%	49.72%
Enterprise Value	17,892	15,582	11,616	11,813	14,383	18,360
Last Close Price	10.70	9.89	7.78	7.78	8.70	10.12
PE Ratio	27.68	27.02	28.04	29.63	32.95	41.56
PS Ratio	4.05	3.82	3.25	3.60	4.44	5.57
PB Ratio	2.21	2.07	1.74	1.83	2.16	2.63
P/TBV Ratio	2.80	2.64	2.02	2.15	2.55	2.97
P/FCF Ratio	66.12	42.58	62.13	108.39	57.19	59.73
P/OCF Ratio	22.31	20.47	21.34	29.96	33.29	34.36
EV/Sales Ratio	3.06	2.72	2.16	2.40	3.17	4.32
EV/EBITDA Ratio	16.47	15.08	15.20	17.42	22.48	24.43
EV/EBIT Ratio	22.75	21.10	24.48	29.85	39.45	39.84
EV/FCF Ratio	49.95	30.31	41.28	72.22	40.84	46.35
Debt / Equity Ratio	0.23	0.23	0.16	0.16	0.15	0.14
Debt / EBITDA Ratio	2.37	2.37	2.10	2.20	2.17	1.68
Debt / FCF Ratio	4.79	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	2.50	2.50	1.71	1.65	1.36	1.64
Quick Ratio	1.88	1.88	2.06	2.13	2.59	2.64
Current Ratio	2.04	2.04	2.58	2.69	3.23	3.50
Return on Equity (ROE)	8.06%	8.06%	6.53%	6.37%	6.85%	6.65%
Return on Assets (ROA)	3.03%	3.03%	2.08%	1.80%	1.72%	2.30%
Return on Capital (ROIC)	3.74%	3.74%	2.60%	2.26%	2.17%	2.97%
Return on Capital Employed (ROCE)	6.50%	6.50%	4.30%	3.70%	3.40%	4.40%
Earnings Yield	3.57%	3.70%	3.57%	3.38%	3.03%	2.41%
FCF Yield	1.51%	2.35%	1.61%	0.92%	1.75%	1.67%
Dividend Yield	1.59%	1.72%	1.61%	1.54%	1.38%	1.14%
Payout Ratio	34.00%	35.48%	45.81%	48.06%	47.14%	42.19%
Buyback Yield / Dilution	1.66%	1.66%	-0.50%	-1.51%	0.31%	3.17%
Total Shareholder Return	3.24%	3.38%	1.11%	0.03%	1.69%	4.31%

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