Guangdong Chant Group Inc. (SHE:002616)

Guangdong Chant Group 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,601	3,547	3,895	3,554	4,511	5,638
Market Cap Growth	-8.95%	-8.95%	9.60%	-21.22%	-19.99%	-7.09%
Enterprise Value	10,267	9,353	9,701	9,481	10,186	10,111
Last Close Price	6.20	4.78	5.15	4.70	5.96	7.23
PE Ratio	21.23	16.37	24.49	46.52	-	16.09
Forward PE	-	6.33	6.33	6.33	6.33	9.01
PS Ratio	1.22	0.94	0.98	1.04	1.46	1.87
PB Ratio	1.64	1.26	1.46	1.42	1.85	2.05
P/TBV Ratio	2.25	1.74	2.10	2.15	2.96	3.18
P/FCF Ratio	10.51	8.10	23.78	20.59	-	-
P/OCF Ratio	7.78	5.99	9.24	7.02	78.26	22.91
EV/Sales Ratio	2.71	2.47	2.45	2.77	3.30	3.35
EV/EBITDA Ratio	10.10	9.32	10.12	13.63	32.09	12.12
EV/EBIT Ratio	17.88	16.29	17.78	27.00	79.58	16.84
EV/FCF Ratio	23.46	21.37	59.21	54.93	-	-
Debt / Equity Ratio	2.16	2.16	2.33	2.40	2.49	1.81
Debt / EBITDA Ratio	5.97	5.97	6.46	8.63	19.11	5.98
Debt / FCF Ratio	13.86	13.86	37.85	34.84	-	-
Asset Turnover	0.37	0.37	0.40	0.35	0.33	0.37
Inventory Turnover	13.41	13.41	15.20	12.35	9.14	6.35
Quick Ratio	1.23	1.23	1.16	0.87	0.81	0.83
Current Ratio	1.33	1.33	1.25	1.02	1.05	1.26
Return on Equity (ROE)	8.01%	8.01%	6.25%	3.17%	-7.26%	13.65%
Return on Assets (ROA)	3.46%	3.46%	3.40%	2.25%	0.84%	4.61%
Return on Capital (ROIC)	4.04%	4.04%	3.92%	2.57%	0.98%	5.55%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.50%	5.10%	1.80%	8.10%
Earnings Yield	4.71%	6.11%	4.08%	2.15%	-4.27%	6.21%
FCF Yield	9.51%	12.34%	4.21%	4.86%	-14.97%	-29.26%
Dividend Yield	1.61%	-	1.94%	-	-	2.77%
Payout Ratio	166.31%	166.31%	158.47%	354.98%	-	99.14%
Buyback Yield / Dilution	0.00%	0.00%	-0.04%	0.01%	0.39%	-0.37%
Total Shareholder Return	1.62%	0.00%	1.90%	0.01%	0.39%	2.40%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.