Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)

SHE:300438 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,439	14,242	35,831	20,390	11,025	7,535
Market Cap Growth	-3.59%	-60.25%	75.73%	84.94%	46.33%	65.84%
Enterprise Value	15,296	14,339	36,108	20,816	11,307	7,965
Last Close Price	26.70	28.22	77.46	46.87	25.96	17.65
PE Ratio	-	330.43	57.02	111.77	207.23	44.78
Forward PE	29.45	14.10	39.81	45.21	21.18	17.43
PS Ratio	1.98	2.05	3.95	3.58	3.03	2.28
PB Ratio	2.49	2.54	8.60	6.90	4.17	3.01
P/TBV Ratio	3.25	2.88	10.10	8.40	5.15	3.53
P/FCF Ratio	-	-	-	116.10	-
P/OCF Ratio	34.31	49.73	99.50	25.24	39.39
EV/Sales Ratio	2.24	2.07	3.98	3.66	3.10	2.41
EV/EBITDA Ratio	24.77	21.74	33.01	39.71	35.02	19.21
EV/EBIT Ratio	122.80	53.42	94.40	160.58	34.35
EV/FCF Ratio	-13.54	-	-	-	119.07	-
Debt / Equity Ratio	0.54	0.48	0.37	0.45	0.48	0.25
Debt / EBITDA Ratio	4.92	3.96	1.39	2.52	3.94	1.50
Debt / FCF Ratio	-	-	-	-	13.41	-
Asset Turnover	0.42	0.50	0.88	0.74	0.59	0.63
Inventory Turnover	2.04	2.10	3.53	3.88	3.47	2.83
Quick Ratio	0.63	0.65	0.66	0.71	1.04	0.81
Current Ratio	1.09	1.17	1.09	1.15	1.33	1.18
Return on Equity (ROE)	-3.29%	1.36%	18.23%	6.53%	2.50%	7.44%
Return on Assets (ROA)	-0.40%	0.53%	4.10%	1.78%	0.71%	2.78%
Return on Capital (ROIC)	-0.75%	1.04%	8.47%	3.36%	1.25%	4.85%
Return on Capital Employed (ROCE)	-	1.40%	12.10%	5.40%	1.90%	8.50%
Earnings Yield	-1.27%	0.30%	1.75%	0.90%	0.48%	2.23%
FCF Yield	-8.41%	-7.37%	-1.35%	-2.09%	0.86%	-1.61%
Dividend Yield	0.44%	0.74%	-	0.11%	0.39%	-
Payout Ratio	0.00%	329.60%	14.76%	59.88%	47.59%	25.21%
Buyback Yield / Dilution	-10.44%	-7.46%	-5.04%	-3.67%	2.71%	-0.60%
Total Shareholder Return	-10.00%	-6.72%	-5.04%	-3.56%	3.09%	-0.60%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.