GRG Metrology & Test Group Co., Ltd. (SHE:002967)

SHE:002967 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,199	9,565	8,634	9,652	15,577	19,390
Market Cap Growth	31.95%	10.78%	-10.55%	-38.04%	-19.67%	84.81%
Enterprise Value	15,407	10,232	8,849	9,692	15,313	20,095
Last Close Price	23.11	15.88	14.37	15.95	25.50	34.51
PE Ratio	32.45	27.17	43.30	52.47	85.51	82.39
Forward PE	32.64	26.94	25.58	28.99	38.05	65.27
PS Ratio	4.10	2.98	2.99	3.71	6.93	10.54
PB Ratio	4.01	2.80	2.35	2.71	4.49	10.98
P/TBV Ratio	4.65	3.17	2.66	3.13	5.12	13.36
P/FCF Ratio	39.55	-	160.37	-	357.03	340.58
P/OCF Ratio	18.29	11.18	13.34	17.60	31.24	46.20
EV/Sales Ratio	4.45	3.19	3.06	3.72	6.82	10.92
EV/EBITDA Ratio	17.13	14.30	15.84	18.56	27.15	44.77
EV/EBIT Ratio	31.92	25.19	33.65	48.09	69.05	91.55
EV/FCF Ratio	42.92	-	164.36	-	350.98	352.95
Debt / Equity Ratio	0.49	0.53	0.40	0.31	0.29	0.52
Debt / EBITDA Ratio	1.92	2.23	2.21	1.73	1.54	2.04
Debt / FCF Ratio	4.80	-	27.30	-	23.15	16.12
Asset Turnover	0.54	0.51	0.50	0.48	0.52	0.59
Inventory Turnover	30.92	47.84	52.95	82.86	132.41	206.42
Quick Ratio	1.55	1.30	1.89	1.90	2.04	1.05
Current Ratio	1.68	1.42	1.97	1.96	2.11	1.12
Return on Equity (ROE)	11.29%	10.14%	5.70%	5.41%	7.36%	14.76%
Return on Assets (ROA)	4.67%	4.02%	2.83%	2.33%	3.21%	4.39%
Return on Invested Capital (ROIC)	9.67%	9.63%	7.43%	6.44%	7.93%	10.00%
Return on Capital Employed (ROCE)	10.40%	9.50%	6.00%	5.00%	5.70%	11.20%
Earnings Yield	2.83%	3.68%	2.31%	1.91%	1.17%	1.21%
FCF Yield	2.53%	-0.61%	0.62%	-0.57%	0.28%	0.29%
Dividend Yield	1.30%	2.52%	1.04%	0.94%	0.59%	-
Payout Ratio	85.72%	34.66%	58.80%	56.20%	12.43%	29.23%
Buyback Yield / Dilution	0.18%	-1.32%	0.90%	-4.13%	-3.20%	-32.61%
Total Shareholder Return	1.47%	1.20%	1.94%	-3.19%	-2.61%	-32.61%

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