Tibet GaoZheng Explosive Co., Ltd. (SHE:002827)

Tibet GaoZheng Explosive 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,026	6,986	4,623	2,592	2,862	2,942
Market Cap Growth	62.16%	51.10%	78.38%	-9.45%	-2.72%	9.56%
Enterprise Value	8,696	7,656	5,160	2,976	3,133	3,103
Last Close Price	29.08	25.24	16.58	9.18	9.99	10.13
PE Ratio	50.92	47.15	47.29	48.50	54.43	79.92
PS Ratio	4.62	4.13	2.98	2.29	3.07	3.89
PB Ratio	6.81	5.89	4.37	2.60	3.09	3.26
P/TBV Ratio	9.76	8.50	6.76	4.22	4.53	4.71
P/FCF Ratio	154.51	-	-	-	-	-
P/OCF Ratio	91.98	25251.45	86.90	-	-	25.86
EV/Sales Ratio	5.01	4.52	3.32	2.62	3.36	4.11
EV/EBITDA Ratio	28.45	26.02	22.47	19.16	19.69	25.04
EV/EBIT Ratio	36.52	33.15	31.56	32.06	30.54	40.05
EV/FCF Ratio	167.42	-	-	-	-	-
Debt / Equity Ratio	0.93	0.85	1.03	0.71	0.37	0.30
Debt / EBITDA Ratio	3.59	3.38	4.61	4.36	2.10	2.15
Debt / FCF Ratio	21.11	-	-	-	-	-
Asset Turnover	0.66	0.65	0.65	0.61	0.61	0.56
Inventory Turnover	13.13	12.87	11.87	11.65	15.41	21.42
Quick Ratio	1.63	1.75	2.00	1.73	1.29	1.31
Current Ratio	1.78	1.92	2.13	1.89	1.42	1.41
Return on Equity (ROE)	16.29%	15.47%	11.88%	6.91%	8.13%	6.91%
Return on Assets (ROA)	5.64%	5.55%	4.31%	3.11%	4.17%	3.59%
Return on Capital (ROIC)	6.62%	6.64%	5.30%	3.90%	5.26%	4.41%
Return on Capital Employed (ROCE)	14.90%	14.10%	9.10%	6.30%	9.40%	7.30%
Earnings Yield	1.95%	2.12%	2.11%	2.06%	1.84%	1.25%
FCF Yield	0.65%	-0.43%	-0.06%	-3.56%	-2.25%	-3.38%
Dividend Yield	0.52%	0.59%	0.91%	1.63%	1.50%	1.48%
Payout Ratio	58.44%	43.62%	76.90%	95.22%	98.35%	128.31%
Buyback Yield / Dilution	1.74%	1.77%	0.68%	-1.61%	2.26%	-6.25%
Total Shareholder Return	2.26%	2.36%	1.58%	0.02%	3.76%	-4.77%

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