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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,585	14,149	14,242	35,831	20,390	11,025
Market Cap Growth	-0.46%	-0.66%	-60.25%	75.73%	84.94%	46.33%
Enterprise Value	16,199	16,006	14,339	36,108	20,816	11,307
Last Close Price	26.99	28.11	28.22	77.46	46.87	25.96
PE Ratio	-	-	330.43	57.02	111.77	207.23
Forward PE	34.83	33.35	14.10	39.81	45.21	21.18
PS Ratio	1.69	1.78	2.05	3.95	3.58	3.03
PB Ratio	2.61	2.70	2.54	8.60	6.90	4.17
P/TBV Ratio	2.98	3.07	2.88	10.10	8.40	5.15
P/FCF Ratio	-	-	-	-	-	116.10
P/OCF Ratio	-	-	34.31	49.73	99.50	25.24
EV/Sales Ratio	2.01	2.01	2.07	3.98	3.66	3.10
EV/EBITDA Ratio	36.85	43.43	21.75	33.01	39.71	35.02
EV/EBIT Ratio	-	-	123.06	53.42	94.40	160.58
EV/FCF Ratio	-17.53	-	-	-	-	119.07
Debt / Equity Ratio	0.83	0.66	0.48	0.37	0.45	0.48
Debt / EBITDA Ratio	9.78	8.72	3.96	1.39	2.52	3.94
Debt / FCF Ratio	-	-	-	-	-	13.41
Asset Turnover	-	0.49	0.50	0.88	0.74	0.59
Inventory Turnover	-	2.49	2.11	3.53	3.88	3.47
Quick Ratio	0.67	0.61	0.65	0.66	0.71	1.04
Current Ratio	1.09	0.98	1.17	1.09	1.15	1.33
Return on Equity (ROE)	-7.01%	-5.95%	1.36%	18.23%	6.53%	2.50%
Return on Assets (ROA)	-	-1.23%	0.52%	4.10%	1.78%	0.71%
Return on Capital (ROIC)	-2.21%	-2.35%	1.04%	8.47%	3.36%	1.25%
Return on Capital Employed (ROCE)	-	-	1.40%	12.10%	5.40%	1.90%
Earnings Yield	-2.31%	-1.78%	0.30%	1.75%	0.90%	0.48%
FCF Yield	-6.80%	-5.56%	-7.37%	-1.35%	-2.09%	0.86%
Dividend Yield	0.73%	-	0.74%	-	0.11%	0.39%
Payout Ratio	-	-	329.60%	14.76%	59.88%	47.59%
Buyback Yield / Dilution	-1.77%	-5.43%	-7.46%	-5.04%	-3.67%	2.71%
Total Shareholder Return	-1.04%	-5.43%	-6.72%	-5.04%	-3.56%	3.09%

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