Guangzhou Haige Communications Group Incorporated Company (SHE: 002465)

Guangzhou Haige Communications Group Incorporated Company 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	24,794	31,892	18,712	25,165	24,957	24,967
Market Cap Growth	1.49%	70.43%	-25.64%	0.83%	-0.04%	38.75%
Enterprise Value	23,450	31,476	17,324	23,322	23,400	25,455
Last Close Price	9.99	12.67	7.88	10.43	10.20	10.10
PE Ratio	46.74	45.36	28.00	38.50	42.62	48.06
Forward PE	27.91	34.92	20.60	32.07	34.94	32.82
PS Ratio	4.00	4.95	3.33	4.60	4.87	5.42
PB Ratio	1.95	2.36	1.66	2.31	2.38	2.49
P/TBV Ratio	2.33	2.77	2.03	2.81	2.92	3.08
P/FCF Ratio	-	-	-	54.92	20.82	850.20
P/OCF Ratio	-	-	-	40.06	17.28	105.59
PEG Ratio	1.40	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	3.79	4.88	3.08	4.26	4.57	5.53
EV/EBITDA Ratio	49.62	47.12	24.15	30.06	29.78	39.90
EV/EBIT Ratio	71.55	58.83	29.51	35.92	35.71	50.94
EV/FCF Ratio	-21.20	-	-	50.90	19.52	866.83
Debt / Equity Ratio	0.24	0.11	0.04	0.02	0.04	0.07
Debt / EBITDA Ratio	6.73	2.22	0.67	0.27	0.58	1.15
Debt / FCF Ratio	-	-	-	0.46	0.38	25.01
Asset Turnover	0.33	0.37	0.37	0.38	0.38	0.37
Inventory Turnover	2.56	2.69	2.07	1.83	1.85	1.79
Quick Ratio	2.11	2.15	2.24	2.26	2.37	2.62
Current Ratio	2.36	2.48	2.78	2.89	3.07	3.47
Return on Equity (ROE)	4.72%	5.92%	6.29%	6.49%	5.68%	5.91%
Return on Assets (ROA)	1.10%	1.93%	2.45%	2.82%	3.02%	2.54%
Return on Capital (ROIC)	1.41%	2.50%	3.21%	3.68%	3.77%	3.07%
Earnings Yield	2.14%	2.20%	3.57%	2.60%	2.35%	2.08%
FCF Yield	-4.46%	-2.29%	-2.31%	1.82%	4.80%	0.12%
Dividend Yield	1.47%	1.18%	1.90%	1.44%	1.29%	1.19%
Payout Ratio	78.64%	52.29%	53.18%	47.89%	49.79%	57.43%
Buyback Yield / Dilution	-8.22%	-1.70%	1.29%	-1.28%	-2.05%	1.43%
Total Shareholder Return	-6.75%	-0.52%	3.20%	0.16%	-0.76%	2.62%

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