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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,504	3,547	3,895	3,554	4,511	5,638
Market Cap Growth	25.33%	-8.95%	9.60%	-21.22%	-19.99%	-7.09%
Enterprise Value	10,171	9,353	9,701	9,481	10,186	10,111
Last Close Price	6.07	4.78	5.15	4.70	5.96	7.23
PE Ratio	18.79	16.37	24.49	46.52	-	16.09
Forward PE	15.97	6.33	6.33	6.33	6.33	9.01
PS Ratio	1.20	0.94	0.98	1.04	1.46	1.87
PB Ratio	1.56	1.26	1.46	1.42	1.85	2.05
P/TBV Ratio	2.11	1.74	2.10	2.15	2.96	3.18
P/FCF Ratio	25.32	8.10	23.78	20.59	-	-
P/OCF Ratio	14.29	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	9.84	9.36	10.12	13.63	32.09	12.12
EV/EBIT Ratio	16.94	16.38	17.78	27.00	79.58	16.84
EV/FCF Ratio	57.18	21.37	59.21	54.93	-	-
Debt / Equity Ratio	2.22	2.20	2.33	2.40	2.49	1.81
Debt / EBITDA Ratio	6.22	6.18	6.46	8.63	19.11	5.98
Debt / FCF Ratio	36.15	14.13	37.85	34.84	-	-
Asset Turnover	0.35	0.37	0.40	0.35	0.33	0.37
Inventory Turnover	12.28	13.41	15.20	12.35	9.14	6.35
Quick Ratio	1.19	1.23	1.16	0.87	0.81	0.83
Current Ratio	1.28	1.33	1.25	1.02	1.05	1.26
Return on Equity (ROE)	8.70%	8.01%	6.25%	3.17%	-7.26%	13.65%
Return on Assets (ROA)	3.46%	3.44%	3.40%	2.25%	0.84%	4.61%
Return on Capital (ROIC)	4.01%	4.00%	3.92%	2.57%	0.98%	5.55%
Return on Capital Employed (ROCE)	8.40%	7.90%	7.50%	5.10%	1.80%	8.10%
Earnings Yield	5.37%	6.11%	4.08%	2.15%	-4.27%	6.21%
FCF Yield	3.95%	12.34%	4.21%	4.86%	-14.97%	-29.26%
Dividend Yield	-	-	1.94%	-	-	2.77%
Payout Ratio	144.82%	166.31%	158.47%	354.98%	-	99.14%
Buyback Yield / Dilution	-0.85%	0.00%	-0.04%	0.01%	0.39%	-0.37%
Total Shareholder Return	-	0.00%	1.90%	0.01%	0.39%	2.40%

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