Guangdong Great River Smarter Logistics Co., Ltd. (SHE:002930)

SHE:002930 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,128	5,133	8,851	8,668	11,546	8,662
Market Cap Growth	-31.70%	-42.01%	2.11%	-24.92%	33.29%	68.97%
Enterprise Value	10,915	10,854	14,006	13,377	14,899	11,717
Last Close Price	11.21	11.03	18.51	18.07	23.98	17.77
PE Ratio	42.77	32.42	29.87	38.62	42.52	38.04
Forward PE	26.69	17.20	23.36	23.20	29.80	54.28
PS Ratio	3.68	3.54	5.72	6.86	10.61	10.21
PB Ratio	1.67	1.67	2.95	3.21	4.00	3.62
P/TBV Ratio	10.83	11.46	17.53	10.83	9.77	8.96
P/FCF Ratio	12.22	11.95	11.66	18.08	87.75	84.67
P/OCF Ratio	5.53	5.63	8.38	10.21	14.83	14.79
EV/Sales Ratio	7.83	7.49	9.05	10.59	13.69	13.81
EV/EBITDA Ratio	12.40	11.98	13.19	16.05	19.09	19.19
EV/EBIT Ratio	26.78	23.81	21.54	26.70	27.58	28.12
EV/FCF Ratio	26.02	25.26	18.45	27.90	113.24	114.54
Debt / Equity Ratio	1.91	1.84	1.88	2.22	1.25	1.37
Debt / EBITDA Ratio	6.66	6.18	5.24	7.10	4.59	5.36
Debt / FCF Ratio	13.97	13.21	7.42	12.51	27.33	32.01
Asset Turnover	0.14	0.15	0.17	0.16	0.16	0.17
Inventory Turnover	56.44	78.85	88.05	108.39	109.42	117.49
Quick Ratio	0.64	0.57	0.52	0.47	1.27	1.99
Current Ratio	0.78	0.61	0.55	0.50	1.29	2.01
Return on Equity (ROE)	5.17%	6.28%	11.95%	8.71%	11.43%	11.65%
Return on Assets (ROA)	2.59%	3.02%	4.36%	3.90%	5.10%	5.24%
Return on Capital (ROIC)	2.75%	3.28%	4.69%	4.13%	5.56%	5.95%
Return on Capital Employed (ROCE)	4.90%	5.60%	8.30%	7.60%	8.80%	7.20%
Earnings Yield	2.33%	3.08%	3.35%	2.59%	2.35%	2.63%
FCF Yield	8.18%	8.37%	8.58%	5.53%	1.14%	1.18%
Dividend Yield	3.58%	2.72%	1.35%	1.66%	1.25%	1.69%
Payout Ratio	301.49%	217.79%	123.45%	154.26%	105.77%	102.78%
Buyback Yield / Dilution	0.37%	-2.15%	-1.56%	5.77%	-4.59%	-3.33%
Total Shareholder Return	3.96%	0.57%	-0.21%	7.43%	-3.34%	-1.65%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.