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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,216	4,726	1,624	1,768	1,856	1,877
Market Cap Growth	-18.69%	190.95%	-8.11%	-4.76%	-1.10%	16.44%
Enterprise Value	2,344	4,813	1,572	1,675	1,643	1,692
Last Close Price	16.02	33.86	11.64	12.24	12.65	13.35
PE Ratio	54.18	90.30	62.85	26.19	26.04	30.80
Forward PE	-	17.09	17.09	17.09	17.09	17.09
PS Ratio	4.28	8.36	4.11	3.96	4.47	4.36
PB Ratio	3.13	6.70	2.69	2.92	3.50	2.89
P/TBV Ratio	3.73	7.98	3.19	3.06	3.98	3.49
P/FCF Ratio	-	-	-	-	19.26	49.46
P/OCF Ratio	22.36	41.45	77.08	-	16.91	29.14
EV/Sales Ratio	4.53	8.52	3.98	3.75	3.96	3.93
EV/EBITDA Ratio	28.88	58.50	38.80	18.49	15.03	17.50
EV/EBIT Ratio	45.02	81.14	72.14	23.11	17.92	21.13
EV/FCF Ratio	-82.68	-	-	-	17.06	44.60
Debt / Equity Ratio	0.34	0.21	0.11	0.10	0.08	-
Debt / EBITDA Ratio	2.93	1.72	1.49	0.67	0.37	-
Debt / FCF Ratio	-	-	-	-	0.42	-
Asset Turnover	0.50	0.58	0.46	0.54	0.54	0.58
Inventory Turnover	2.03	2.59	1.87	2.37	2.91	3.29
Quick Ratio	1.19	1.30	1.50	1.72	1.86	3.46
Current Ratio	2.00	1.82	2.31	2.37	2.36	4.09
Return on Equity (ROE)	6.17%	8.10%	4.35%	12.04%	13.50%	12.36%
Return on Assets (ROA)	3.13%	3.82%	1.57%	5.48%	7.39%	6.71%
Return on Capital (ROIC)	3.81%	4.88%	2.04%	7.32%	9.39%	8.15%
Return on Capital Employed (ROCE)	6.10%	7.50%	3.50%	11.60%	17.20%	12.30%
Earnings Yield	1.84%	1.11%	1.59%	3.82%	3.84%	3.25%
FCF Yield	-1.28%	-1.16%	-5.00%	-0.87%	5.19%	2.02%
Dividend Yield	0.91%	0.44%	-	1.91%	1.48%	0.40%
Payout Ratio	58.98%	5.02%	133.24%	41.18%	10.42%	7.32%
Buyback Yield / Dilution	15.11%	2.41%	-4.22%	-0.50%	-1.97%	-0.31%
Total Shareholder Return	16.02%	2.85%	-4.22%	1.41%	-0.49%	0.08%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.