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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,734	9,565	8,634	9,652	15,577	19,390
Market Cap Growth	35.02%	10.78%	-10.55%	-38.04%	-19.67%	84.81%
Enterprise Value	10,792	10,232	8,849	9,692	15,313	20,095
Last Close Price	17.37	16.01	14.49	16.08	25.70	34.79
PE Ratio	27.99	27.17	43.30	52.47	85.51	82.39
Forward PE	24.81	26.94	25.58	28.99	38.05	65.27
PS Ratio	3.01	2.98	2.99	3.71	6.93	10.54
PB Ratio	2.81	2.80	2.35	2.71	4.49	10.98
P/TBV Ratio	3.22	3.17	2.66	3.13	5.12	13.36
P/FCF Ratio	-	-	160.37	-	357.03	340.58
P/OCF Ratio	13.06	11.18	13.34	17.60	31.24	46.20
EV/Sales Ratio	3.33	3.19	3.06	3.72	6.82	10.92
EV/EBITDA Ratio	13.00	14.30	15.84	18.56	27.15	44.77
EV/EBIT Ratio	25.68	25.19	33.65	48.09	69.05	91.55
EV/FCF Ratio	-270.98	-	164.36	-	350.98	352.95
Debt / Equity Ratio	0.51	0.53	0.40	0.31	0.29	0.52
Debt / EBITDA Ratio	2.10	2.23	2.21	1.73	1.54	2.04
Debt / FCF Ratio	-	-	27.30	-	23.15	16.12
Asset Turnover	0.53	0.51	0.50	0.48	0.52	0.59
Inventory Turnover	30.84	47.84	52.95	82.86	132.41	206.42
Quick Ratio	1.38	1.30	1.89	1.90	2.04	1.05
Current Ratio	1.47	1.42	1.97	1.96	2.11	1.12
Return on Equity (ROE)	10.19%	10.14%	5.70%	5.41%	7.36%	14.76%
Return on Assets (ROA)	4.26%	4.02%	2.83%	2.33%	3.21%	4.39%
Return on Capital (ROIC)	5.07%	4.90%	3.36%	2.76%	3.87%	5.29%
Return on Capital Employed (ROCE)	9.70%	9.50%	6.00%	5.00%	5.70%	11.20%
Earnings Yield	3.65%	3.68%	2.31%	1.91%	1.17%	1.21%
FCF Yield	-0.41%	-0.61%	0.62%	-0.57%	0.28%	0.29%
Dividend Yield	1.73%	2.50%	1.03%	0.93%	0.58%	-
Payout Ratio	74.01%	34.66%	58.80%	56.20%	12.43%	29.23%
Buyback Yield / Dilution	-0.59%	-1.32%	0.90%	-4.13%	-3.20%	-32.61%
Total Shareholder Return	1.13%	1.18%	1.93%	-3.20%	-2.62%	-32.61%

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