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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,454	3,380	4,017	3,615	4,179	3,900
Market Cap Growth	39.13%	-15.87%	11.11%	-13.49%	7.16%	9.30%
Enterprise Value	4,220	3,583	4,410	3,925	4,102	3,668
Last Close Price	5.69	4.29	5.23	4.71	5.37	4.90
PE Ratio	62.75	49.14	91.15	87.25	16.79	16.76
Forward PE	-	36.29	36.29	36.29	36.29	36.29
PS Ratio	0.82	0.68	0.71	0.74	0.81	0.87
PB Ratio	1.23	0.96	1.17	1.07	1.25	1.22
P/TBV Ratio	1.36	1.07	1.31	1.20	1.34	1.34
P/FCF Ratio	16.61	57.65	201.63	-	-	29.53
P/OCF Ratio	9.49	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	21.98	15.50	35.95	24.08	12.46	12.60
EV/EBIT Ratio	42.43	24.79	121.20	44.22	15.88	16.20
EV/FCF Ratio	15.73	61.11	221.34	-	-	27.78
Debt / Equity Ratio	0.22	0.23	0.30	0.28	0.16	0.11
Debt / EBITDA Ratio	4.23	3.45	7.93	5.42	1.54	1.22
Debt / FCF Ratio	3.03	13.92	51.16	-	-	2.69
Asset Turnover	1.05	0.97	1.10	1.02	1.20	1.09
Inventory Turnover	4.30	4.51	5.21	4.79	6.41	5.91
Quick Ratio	1.31	1.41	1.28	1.37	1.70	2.12
Current Ratio	2.27	2.28	2.05	2.19	2.79	2.99
Return on Equity (ROE)	1.85%	1.90%	1.21%	1.26%	7.56%	7.45%
Return on Assets (ROA)	1.20%	1.76%	0.44%	1.16%	3.72%	3.44%
Return on Invested Capital (ROIC)	2.51%	3.12%	0.95%	2.03%	6.67%	6.37%
Return on Capital Employed (ROCE)	2.60%	4.00%	1.00%	2.50%	7.60%	7.00%
Earnings Yield	1.58%	2.04%	1.10%	1.15%	5.96%	5.97%
FCF Yield	6.02%	1.74%	0.50%	-4.74%	-5.47%	3.39%
Dividend Yield	3.20%	-	1.28%	-	-	2.18%
Payout Ratio	11.17%	105.36%	66.14%	30.42%	36.84%	20.37%
Buyback Yield / Dilution	-0.66%	-4.04%	-6.35%	8.43%	-0.46%	0.35%
Total Shareholder Return	2.59%	-4.04%	-5.07%	8.43%	-0.46%	2.53%

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