Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)

SHE:002749 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,867	6,659	5,210	3,863	4,356	4,705
Market Cap Growth	27.81%	27.81%	34.88%	-11.34%	-7.42%	2.39%
Enterprise Value	5,667	5,615	4,499	3,448	3,604	4,067
Last Close Price	14.65	13.92	11.05	8.03	8.85	9.45
PE Ratio	18.31	18.14	17.25	34.00	21.13	27.54
Forward PE	15.67	28.15	28.15	28.15	28.15	28.15
PS Ratio	3.46	3.35	2.80	2.34	3.21	4.06
PB Ratio	2.99	2.90	2.66	2.35	3.08	3.67
P/TBV Ratio	3.63	3.52	3.36	3.07	3.27	3.97
P/FCF Ratio	18.91	18.34	15.64	51.73	15.20	30.58
P/OCF Ratio	15.69	15.21	13.05	28.04	13.28	22.48
EV/Sales Ratio	2.85	2.83	2.42	2.09	2.65	3.51
EV/EBITDA Ratio	11.36	11.45	10.92	13.13	12.45	13.86
EV/EBIT Ratio	13.27	13.15	13.01	17.04	14.89	16.18
EV/FCF Ratio	15.60	15.46	13.50	46.17	12.58	26.44
Debt / Equity Ratio	0.01	0.01	0.19	0.19	0.20	0.21
Debt / EBITDA Ratio	0.05	0.05	0.90	1.15	0.96	0.90
Debt / FCF Ratio	0.07	0.07	1.14	4.21	0.99	1.72
Asset Turnover	0.74	0.74	0.76	0.78	0.73	0.75
Inventory Turnover	3.04	3.04	2.94	3.17	3.00	2.83
Quick Ratio	4.16	4.16	4.03	3.92	4.86	5.19
Current Ratio	5.24	5.24	5.62	5.37	5.97	6.50
Return on Equity (ROE)	18.09%	18.09%	17.80%	7.53%	15.11%	14.22%
Return on Assets (ROA)	9.93%	9.93%	8.80%	5.97%	8.13%	10.17%
Return on Capital (ROIC)	11.45%	11.45%	10.06%	6.91%	9.32%	11.80%
Return on Capital Employed (ROCE)	18.10%	18.10%	14.90%	10.30%	14.10%	16.20%
Earnings Yield	5.34%	5.51%	5.80%	2.94%	4.73%	3.63%
FCF Yield	5.29%	5.45%	6.40%	1.93%	6.58%	3.27%
Dividend Yield	3.97%	4.31%	4.98%	2.49%	2.49%	2.33%
Payout Ratio	102.94%	102.94%	29.98%	86.42%	47.26%	54.82%
Buyback Yield / Dilution	-6.33%	-6.33%	1.24%	-1.72%	-0.56%	0.32%
Total Shareholder Return	-2.36%	-2.02%	6.22%	0.77%	1.92%	2.65%

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