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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,761	21,890	17,485	17,729	20,141	23,660
Market Cap Growth	-2.29%	25.19%	-1.37%	-11.98%	-14.87%	49.72%
Enterprise Value	14,591	15,582	11,616	11,813	14,383	18,360
Last Close Price	9.38	9.74	7.66	7.66	8.57	9.97
PE Ratio	21.67	27.02	28.04	29.63	32.95	41.56
Forward PE	21.53	24.79	21.79	24.88	26.47	37.51
PS Ratio	3.51	3.82	3.25	3.60	4.44	5.57
PB Ratio	1.86	2.07	1.74	1.83	2.16	2.63
P/TBV Ratio	2.34	2.64	2.02	2.15	2.55	2.97
P/FCF Ratio	75.66	42.58	62.13	108.39	57.19	59.73
P/OCF Ratio	18.56	20.47	21.34	29.96	33.29	34.36
EV/Sales Ratio	2.47	2.72	2.16	2.40	3.17	4.32
EV/EBITDA Ratio	12.40	15.08	15.20	17.42	22.48	24.43
EV/EBIT Ratio	16.68	21.10	24.48	29.85	39.45	39.84
EV/FCF Ratio	53.18	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	2.16	2.37	2.10	2.20	2.17	1.68
Debt / FCF Ratio	9.26	4.79	5.74	9.17	3.97	3.19
Asset Turnover	0.36	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	2.08	2.04	2.58	2.69	3.23	3.50
Return on Equity (ROE)	8.87%	8.06%	6.53%	6.37%	6.85%	6.65%
Return on Assets (ROA)	3.36%	3.03%	2.08%	1.80%	1.72%	2.30%
Return on Capital (ROIC)	4.12%	3.74%	2.60%	2.26%	2.17%	2.97%
Return on Capital Employed (ROCE)	7.30%	6.50%	4.30%	3.70%	3.40%	4.40%
Earnings Yield	4.57%	3.70%	3.57%	3.38%	3.03%	2.41%
FCF Yield	1.32%	2.35%	1.61%	0.92%	1.75%	1.67%
Dividend Yield	1.81%	1.75%	1.63%	1.57%	1.40%	1.15%
Payout Ratio	40.80%	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	3.46%	3.40%	1.14%	0.06%	1.71%	4.32%

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