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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,473	7,682	5,932	7,179	8,253	4,674
Market Cap Growth	32.44%	29.51%	-17.38%	-13.01%	76.55%	0.25%
Enterprise Value	9,484	8,322	6,421	7,727	8,649	5,292
Last Close Price	20.37	16.52	14.87	18.05	20.94	12.47
PE Ratio	-	-	-	61.43	132.48	129.36
Forward PE	65.71	86.95	34.58	34.44	34.44	34.44
PS Ratio	3.38	2.97	2.20	2.17	3.20	2.32
PB Ratio	4.92	4.19	4.40	4.05	5.22	3.62
P/TBV Ratio	5.14	4.39	4.70	4.31	5.31	3.70
P/FCF Ratio	-	-	269.09	-	-	110.84
P/OCF Ratio	306.08	-	46.83	943.05	186.52	37.43
EV/Sales Ratio	3.39	3.21	2.38	2.34	3.35	2.63
EV/EBITDA Ratio	40.45	61.21	-	36.28	54.87	42.79
EV/EBIT Ratio	92.89	1575.48	-	69.84	121.76	109.24
EV/FCF Ratio	-416.81	-	291.31	-	-	125.48
Debt / Equity Ratio	0.40	0.41	0.64	0.52	0.35	0.64
Debt / EBITDA Ratio	3.29	5.22	-	4.20	3.41	6.69
Debt / FCF Ratio	-	-	39.18	-	-	19.63
Asset Turnover	0.83	0.77	0.78	0.98	0.89	0.76
Inventory Turnover	7.44	8.95	5.37	4.51	5.23	3.85
Quick Ratio	1.07	1.11	0.76	0.76	0.88	1.02
Current Ratio	1.40	1.42	1.06	1.36	1.34	1.45
Return on Equity (ROE)	-7.39%	-12.90%	-27.63%	6.80%	4.33%	2.77%
Return on Assets (ROA)	1.89%	0.10%	-7.41%	2.05%	1.54%	1.14%
Return on Invested Capital (ROIC)	5.32%	0.28%	-19.45%	5.18%	3.77%	2.58%
Return on Capital Employed (ROCE)	5.00%	0.30%	-24.00%	5.10%	4.30%	3.10%
Earnings Yield	-1.28%	-2.67%	-7.26%	1.63%	0.76%	0.77%
FCF Yield	-0.24%	-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	-13.21%	-0.77%	1.04%	-3.50%	3.02%	-18.92%
Total Shareholder Return	-13.21%	-0.77%	1.04%	-3.50%	3.17%	-18.92%

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