Guangdong Delian Group Co., Ltd. (SHE:002666)

Guangdong Delian 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,837	3,380	4,017	3,615	4,179	3,900
Market Cap Growth	5.79%	-15.87%	11.11%	-13.49%	7.16%	9.30%
Enterprise Value	3,972	3,583	4,410	3,925	4,102	3,668
Last Close Price	4.95	4.36	5.32	4.79	5.46	4.99
PE Ratio	53.91	49.14	91.15	87.25	16.79	16.76
Forward PE	-	36.29	36.29	36.29	36.29	36.29
PS Ratio	0.76	0.68	0.71	0.74	0.81	0.87
PB Ratio	1.08	0.96	1.17	1.07	1.25	1.22
P/TBV Ratio	1.20	1.07	1.31	1.20	1.34	1.34
P/FCF Ratio	-	57.65	201.63	-	-	29.53
P/OCF Ratio	18.20	10.53	22.06	1261.50	-	13.58
EV/Sales Ratio	0.78	0.72	0.77	0.80	0.79	0.82
EV/EBITDA Ratio	16.70	15.50	35.95	24.08	12.46	12.60
EV/EBIT Ratio	27.29	24.79	121.20	44.22	15.88	16.20
EV/FCF Ratio	-85.94	61.11	221.34	-	-	27.78
Debt / Equity Ratio	0.28	0.23	0.30	0.28	0.16	0.11
Debt / EBITDA Ratio	4.25	3.45	7.93	5.42	1.54	1.22
Debt / FCF Ratio	-	13.92	51.16	-	-	2.69
Asset Turnover	0.98	0.97	1.10	1.02	1.20	1.09
Inventory Turnover	3.79	4.51	5.21	4.79	6.41	5.91
Quick Ratio	1.23	1.41	1.28	1.37	1.70	2.12
Current Ratio	2.12	2.28	2.05	2.19	2.79	2.99
Return on Equity (ROE)	2.05%	1.90%	1.21%	1.26%	7.56%	7.45%
Return on Assets (ROA)	1.76%	1.76%	0.44%	1.16%	3.72%	3.44%
Return on Capital (ROIC)	2.04%	2.05%	0.52%	1.36%	4.35%	3.99%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.00%	2.50%	7.60%	7.00%
Earnings Yield	1.95%	2.04%	1.10%	1.15%	5.96%	5.97%
FCF Yield	-1.20%	1.74%	0.50%	-4.74%	-5.47%	3.39%
Dividend Yield	-	-	1.26%	-	-	2.15%
Payout Ratio	90.01%	105.36%	66.14%	30.42%	36.84%	20.37%
Buyback Yield / Dilution	-10.76%	-4.04%	-6.35%	8.43%	-0.46%	0.35%
Total Shareholder Return	-	-4.04%	-5.10%	8.43%	-0.46%	2.50%

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