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

Guangzhou Zhujiang Brewery 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,381	17,485	17,729	20,141	23,660	15,803
Market Cap Growth	10.34%	-1.37%	-11.98%	-14.87%	49.72%	62.27%
Enterprise Value	15,073	11,616	11,813	14,383	18,360	13,084
Last Close Price	9.66	7.78	7.78	8.70	10.12	6.68
PE Ratio	27.35	28.04	29.63	32.95	41.56	31.77
PS Ratio	3.76	3.25	3.60	4.44	5.57	3.72
PB Ratio	2.04	1.74	1.83	2.16	2.63	1.83
P/TBV Ratio	2.31	2.02	2.15	2.55	2.97	2.54
P/FCF Ratio	35.93	62.13	108.39	57.19	59.73	-
P/OCF Ratio	21.05	21.34	29.96	33.29	34.36	20.85
EV/Sales Ratio	2.64	2.16	2.40	3.17	4.32	3.08
EV/EBITDA Ratio	15.47	15.20	17.42	22.48	24.43	22.46
EV/EBIT Ratio	22.29	24.48	29.85	39.45	39.84	42.37
EV/FCF Ratio	25.33	41.28	72.23	40.84	46.35	-
Debt / Equity Ratio	0.22	0.16	0.16	0.15	0.14	0.06
Debt / EBITDA Ratio	2.34	2.10	2.20	2.17	1.68	0.86
Debt / FCF Ratio	3.84	5.74	9.17	3.97	3.19	-
Asset Turnover	0.37	0.38	0.36	0.34	0.34	0.35
Inventory Turnover	1.68	1.71	1.65	1.36	1.64	4.41
Quick Ratio	1.90	2.06	2.12	2.59	2.64	2.38
Current Ratio	2.32	2.58	2.69	3.23	3.50	2.62
Return on Equity (ROE)	7.82%	6.53%	6.37%	6.85%	6.65%	6.06%
Return on Assets (ROA)	2.70%	2.08%	1.80%	1.72%	2.30%	1.59%
Return on Capital (ROIC)	3.37%	2.60%	2.26%	2.17%	2.97%	2.10%
Earnings Yield	3.66%	3.57%	3.37%	3.03%	2.41%	3.15%
FCF Yield	2.78%	1.61%	0.92%	1.75%	1.67%	-8.46%
Dividend Yield	1.30%	1.61%	1.54%	1.38%	1.14%	1.50%
Payout Ratio	36.72%	45.81%	48.06%	47.14%	42.19%	51.75%
Buyback Yield / Dilution	0.15%	-0.50%	-1.51%	0.31%	3.17%	-4.91%
Total Shareholder Return	1.45%	1.11%	0.03%	1.69%	4.31%	-3.41%

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