Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)

SHE:300606 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,878	2,655	4,726	1,624	1,768	1,856
Market Cap Growth	76.48%	-43.82%	190.95%	-8.11%	-4.76%	-1.10%
Enterprise Value	5,016	2,783	4,813	1,572	1,675	1,643
Last Close Price	35.26	19.07	33.64	11.56	12.16	12.57
PE Ratio	-	-	90.30	62.85	26.19	26.04
Forward PE	-	17.09	17.09	17.09	17.09	17.09
PS Ratio	8.57	5.39	8.36	4.11	3.96	4.47
PB Ratio	7.05	3.93	6.70	2.69	2.92	3.50
P/TBV Ratio	8.57	4.76	7.98	3.19	3.06	3.98
P/FCF Ratio	2323.84	-	-	-	-	19.26
P/OCF Ratio	50.32	49.17	41.45	77.08	-	16.91
EV/Sales Ratio	8.81	5.65	8.52	3.98	3.75	3.96
EV/EBITDA Ratio	272.73	300.02	58.21	38.80	18.49	15.03
EV/EBIT Ratio	-	-	81.14	72.14	23.11	17.92
EV/FCF Ratio	2389.42	-	-	-	-	17.06
Debt / Equity Ratio	0.42	0.45	0.21	0.11	0.10	0.08
Debt / EBITDA Ratio	15.70	24.92	1.72	1.49	0.67	0.37
Debt / FCF Ratio	137.57	-	-	-	-	0.42
Asset Turnover	0.49	0.42	0.58	0.46	0.54	0.54
Inventory Turnover	2.72	2.50	2.59	1.87	2.37	2.91
Quick Ratio	1.20	1.09	1.30	1.50	1.72	1.86
Current Ratio	1.72	1.61	1.82	2.31	2.37	2.36
Return on Equity (ROE)	-1.99%	-2.36%	8.10%	4.35%	12.04%	13.50%
Return on Assets (ROA)	-0.88%	-1.01%	3.82%	1.57%	5.48%	7.39%
Return on Invested Capital (ROIC)	-2.01%	-2.40%	7.90%	3.99%	16.68%	23.33%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	7.50%	3.50%	11.60%	17.20%
Earnings Yield	-0.32%	-0.62%	1.11%	1.59%	3.82%	3.84%
FCF Yield	0.04%	-2.56%	-1.16%	-5.00%	-0.87%	5.19%
Dividend Yield	0.34%	0.63%	0.45%	-	1.92%	1.49%
Payout Ratio	-	-	5.02%	133.24%	41.18%	10.42%
Buyback Yield / Dilution	-3.81%	-0.03%	2.41%	-4.22%	-0.50%	-1.97%
Total Shareholder Return	-3.48%	0.60%	2.85%	-4.22%	1.42%	-0.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.