Guangdong Insight Brand Marketing Group Co.,Ltd. (SHE:300781)

SHE:300781 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,845	6,492	4,949	1,916	2,614	2,556
Market Cap Growth	-16.07%	31.18%	158.33%	-26.70%	2.26%	-6.93%
Enterprise Value	5,787	6,414	4,891	1,780	2,529	2,241
Last Close Price	53.15	59.03	44.96	17.35	23.46	22.89
PE Ratio	-	-	119.01	58.14	44.53	160.29
PS Ratio	6.05	7.35	9.23	3.95	4.19	7.99
PB Ratio	7.78	8.83	6.28	2.55	3.50	3.83
P/TBV Ratio	12.75	14.58	11.74	4.58	5.99	6.09
P/FCF Ratio	-	151.90	166.21	23.10	112.10	43.95
P/OCF Ratio	-	122.36	133.56	20.82	98.09	43.54
EV/Sales Ratio	5.99	7.26	9.12	3.67	4.05	7.01
EV/EBITDA Ratio	88.55	108.14	71.73	31.33	25.48	104.42
EV/EBIT Ratio	105.64	117.74	87.20	35.09	26.65	129.38
EV/FCF Ratio	-184.35	150.09	164.28	21.47	108.46	38.54
Debt / Equity Ratio	0.09	0.08	0.05	0.10	0.06	-
Debt / EBITDA Ratio	1.05	0.86	0.62	1.24	0.40	-
Debt / FCF Ratio	-	1.34	1.42	0.86	1.76	-
Asset Turnover	0.91	0.79	0.51	0.49	0.68	0.42
Quick Ratio	2.27	1.97	2.19	2.18	2.31	3.12
Current Ratio	2.44	2.04	2.25	2.55	2.55	3.17
Return on Equity (ROE)	-3.14%	-3.21%	8.58%	7.37%	12.24%	4.19%
Return on Assets (ROA)	3.24%	3.05%	3.33%	3.19%	6.50%	1.41%
Return on Capital (ROIC)	4.10%	4.20%	4.24%	3.94%	8.15%	1.68%
Return on Capital Employed (ROCE)	7.10%	7.30%	7.00%	6.60%	12.50%	2.60%
Earnings Yield	-0.75%	-0.69%	0.84%	1.72%	2.25%	0.62%
FCF Yield	-0.54%	0.66%	0.60%	4.33%	0.89%	2.27%
Dividend Yield	0.09%	-	0.11%	0.58%	0.68%	0.20%
Payout Ratio	-	-	27.40%	94.91%	9.21%	106.58%
Buyback Yield / Dilution	-0.36%	-0.40%	2.02%	-1.63%	-0.01%	-14.26%
Total Shareholder Return	-0.26%	-0.40%	2.13%	-1.05%	0.67%	-14.06%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.