Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)

SHE:002741 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,998	7,682	5,932	7,179	8,253	4,674
Market Cap Growth	62.12%	29.51%	-17.38%	-13.01%	76.55%	0.25%
Enterprise Value	9,020	8,322	6,421	7,727	8,649	5,292
Last Close Price	19.35	16.52	14.87	18.05	20.94	12.47
PE Ratio	-	-	-	61.43	132.48	129.36
Forward PE	55.29	86.95	34.58	28.77	34.44	34.44
PS Ratio	3.38	2.97	2.20	2.17	3.20	2.32
PB Ratio	4.84	4.19	4.40	4.05	5.22	3.62
P/TBV Ratio	5.07	4.39	4.70	4.31	5.31	3.70
P/FCF Ratio	-	-	269.09	-	-	110.84
P/OCF Ratio	305.10	-	46.83	943.05	186.52	37.43
EV/Sales Ratio	3.38	3.21	2.38	2.34	3.35	2.63
EV/EBITDA Ratio	48.23	61.21	-	36.28	54.87	42.79
EV/EBIT Ratio	175.16	1575.48	-	69.84	121.76	109.24
EV/FCF Ratio	-387.34	-	291.31	-	-	125.48
Debt / Equity Ratio	0.42	0.41	0.64	0.52	0.35	0.64
Debt / EBITDA Ratio	4.18	5.22	-	4.20	3.41	6.69
Debt / FCF Ratio	-	-	39.18	-	-	19.63
Asset Turnover	0.81	0.77	0.78	0.98	0.89	0.76
Inventory Turnover	7.95	8.95	5.37	4.51	5.23	3.85
Quick Ratio	1.10	1.11	0.76	0.76	0.88	1.02
Current Ratio	1.42	1.42	1.06	1.36	1.34	1.45
Return on Equity (ROE)	-11.44%	-12.90%	-27.63%	6.80%	4.33%	2.77%
Return on Assets (ROA)	0.98%	0.10%	-7.41%	2.05%	1.54%	1.14%
Return on Capital (ROIC)	1.32%	0.14%	-10.53%	2.86%	2.08%	1.46%
Return on Capital Employed (ROCE)	2.50%	0.30%	-	5.10%	4.30%	3.10%
Earnings Yield	-2.04%	-2.67%	-7.26%	1.63%	0.76%	0.77%
FCF Yield	-0.26%	-1.10%	0.37%	-2.52%	-0.57%	0.90%
Dividend Yield	-	-	-	-	0.14%	-
Payout Ratio	-	-	-	47.35%	42.12%	84.97%
Buyback Yield / Dilution	-4.77%	-0.77%	1.04%	-3.50%	3.02%	-18.92%
Total Shareholder Return	-4.77%	-0.77%	1.04%	-3.50%	3.17%	-18.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.