Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)

SHE:002575 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,339	5,296	3,625	3,848	2,704	2,153
Market Cap Growth	85.52%	46.10%	-5.81%	42.33%	25.57%	-50.50%
Enterprise Value	5,272	5,101	3,280	3,567	2,477	2,050
Last Close Price	8.66	8.24	5.64	6.22	4.37	3.48
PE Ratio	-	-	395.24	340.65	137.39	88.00
PS Ratio	12.77	14.33	58.20	45.30	52.78	23.64
PB Ratio	6.47	6.36	4.44	4.84	3.45	2.58
P/TBV Ratio	6.74	6.64	4.66	5.09	3.63	2.82
P/FCF Ratio	210.89	-	190.12	294.09	-	126.36
P/OCF Ratio	197.13	-	190.05	294.09	-	125.59
EV/Sales Ratio	12.61	13.80	52.66	41.98	48.36	22.50
EV/EBITDA Ratio	-	-	433.93	1638.36	204.77	107.93
EV/EBIT Ratio	-	-	504.06	3205.04	234.16	121.16
EV/FCF Ratio	208.24	-	172.01	272.55	-	120.28
Debt / Equity Ratio	0.02	0.02	0.00	-	0.02	0.00
Debt / EBITDA Ratio	-	-	0.15	-	1.01	0.14
Debt / FCF Ratio	0.58	-	0.06	-	-	0.16
Asset Turnover	0.46	0.40	0.07	0.10	0.06	0.09
Inventory Turnover	16.76	16.37	7.87	21.09	12.23	47.58
Quick Ratio	1.22	0.98	4.79	13.39	8.14	1.78
Current Ratio	1.76	1.47	4.90	14.21	8.82	2.03
Return on Equity (ROE)	-3.84%	-2.60%	1.19%	1.48%	2.44%	3.01%
Return on Assets (ROA)	-3.09%	-2.19%	0.47%	0.08%	0.71%	1.03%
Return on Capital (ROIC)	-3.42%	-2.41%	0.50%	0.09%	0.81%	1.24%
Return on Capital Employed (ROCE)	-	-	0.80%	0.10%	1.30%	2.00%
Earnings Yield	-0.54%	-0.35%	0.25%	0.29%	0.73%	1.14%
FCF Yield	0.47%	-2.11%	0.53%	0.34%	-0.76%	0.79%
Buyback Yield / Dilution	-18.75%	33.14%	-62.37%	13.89%	-7.24%	-2.34%
Total Shareholder Return	-	33.14%	-62.37%	13.89%	-7.24%	-2.34%

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