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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,207	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	9,739	9,353	9,701	9,481	10,186	10,111
Last Close Price	5.67	4.78	5.15	4.70	5.96	7.23
PE Ratio	19.42	16.37	24.49	46.52	-	16.09
Forward PE	-	6.33	6.33	6.33	6.33	9.01
PS Ratio	1.11	0.94	0.98	1.04	1.46	1.87
PB Ratio	1.50	1.26	1.46	1.42	1.85	2.05
P/TBV Ratio	2.06	1.74	2.10	2.15	2.96	3.18
P/FCF Ratio	9.61	8.10	23.78	20.59	-	-
P/OCF Ratio	7.11	5.99	9.24	7.02	78.26	22.91
EV/Sales Ratio	2.57	2.47	2.45	2.77	3.30	3.35
EV/EBITDA Ratio	9.58	9.32	10.12	13.63	32.09	12.12
EV/EBIT Ratio	16.96	16.29	17.78	27.00	79.58	16.84
EV/FCF Ratio	22.25	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	5.15%	6.11%	4.08%	2.15%	-4.27%	6.21%
FCF Yield	10.40%	12.34%	4.21%	4.86%	-14.97%	-29.26%
Dividend Yield	1.76%	-	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	1.77%	0.00%	1.90%	0.01%	0.39%	2.40%

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