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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,279	3,380	4,017	3,615	4,179	3,900
Market Cap Growth	54.19%	-15.87%	11.11%	-13.49%	7.16%	9.30%
Enterprise Value	4,232	3,583	4,410	3,925	4,102	3,668
Last Close Price	5.52	4.29	5.23	4.71	5.37	4.90
PE Ratio	55.05	49.14	91.15	87.25	16.79	16.76
Forward PE	-	36.29	36.29	36.29	36.29	36.29
PS Ratio	0.80	0.68	0.71	0.74	0.81	0.87
PB Ratio	1.19	0.96	1.17	1.07	1.25	1.22
P/TBV Ratio	1.32	1.07	1.31	1.20	1.34	1.34
P/FCF Ratio	25.53	57.65	201.63	-	-	29.53
P/OCF Ratio	11.72	10.53	22.06	1261.50	-	13.58
EV/Sales Ratio	0.79	0.72	0.77	0.80	0.79	0.82
EV/EBITDA Ratio	18.89	15.50	35.95	24.08	12.46	12.60
EV/EBIT Ratio	31.53	24.79	121.20	44.22	15.88	16.20
EV/FCF Ratio	25.25	61.11	221.34	-	-	27.78
Debt / Equity Ratio	0.28	0.23	0.30	0.28	0.16	0.11
Debt / EBITDA Ratio	4.47	3.45	7.93	5.42	1.54	1.22
Debt / FCF Ratio	5.97	13.92	51.16	-	-	2.69
Asset Turnover	1.02	0.97	1.10	1.02	1.20	1.09
Inventory Turnover	4.14	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)	2.11%	1.90%	1.21%	1.26%	7.56%	7.45%
Return on Assets (ROA)	1.60%	1.76%	0.44%	1.16%	3.72%	3.44%
Return on Capital (ROIC)	1.86%	2.05%	0.52%	1.36%	4.35%	3.99%
Return on Capital Employed (ROCE)	3.60%	4.00%	1.00%	2.50%	7.60%	7.00%
Earnings Yield	1.82%	2.04%	1.10%	1.15%	5.96%	5.97%
FCF Yield	3.92%	1.74%	0.50%	-4.74%	-5.47%	3.39%
Dividend Yield	3.30%	-	1.28%	-	-	2.18%
Payout Ratio	15.48%	105.36%	66.14%	30.42%	36.84%	20.37%
Buyback Yield / Dilution	-9.57%	-4.04%	-6.35%	8.43%	-0.46%	0.35%
Total Shareholder Return	-6.27%	-4.04%	-5.07%	8.43%	-0.46%	2.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.