Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)

SHE:300805 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,493	4,689	4,740	2,886	5,908	7,978
Market Cap Growth	24.10%	-1.07%	64.22%	-51.15%	-25.94%	-31.13%
Enterprise Value	3,788	3,829	3,928	1,949	5,048	7,167
Last Close Price	10.59	11.08	11.13	6.78	13.87	18.66
PE Ratio	339.15	333.99	144.06	-	-	56.96
PS Ratio	1.87	2.05	2.11	1.33	2.08	2.42
PB Ratio	2.91	3.06	3.10	1.94	3.62	4.73
P/TBV Ratio	2.95	3.10	3.16	1.98	3.67	4.82
P/FCF Ratio	-	-	316.71	73.20	61.13	40.51
P/OCF Ratio	-	-	98.70	45.36	51.38	35.23
EV/Sales Ratio	1.58	1.67	1.75	0.90	1.77	2.18
EV/EBITDA Ratio	135.37	187.39	112.64	-	-	43.16
EV/EBIT Ratio	-	1232.65	218.59	-	-	46.66
EV/FCF Ratio	-54.64	-	262.46	49.44	52.24	36.39
Debt / Equity Ratio	0.14	0.07	0.01	0.01	0.03	-
Debt / EBITDA Ratio	7.45	4.22	0.49	-	-	-
Debt / FCF Ratio	-	-	1.46	0.50	0.44	-
Asset Turnover	1.18	1.13	1.06	0.91	1.10	1.31
Inventory Turnover	33.88	32.95	25.25	20.13	27.61	38.56
Quick Ratio	2.96	3.23	3.14	2.54	2.36	2.63
Current Ratio	3.23	3.56	3.48	2.81	2.55	2.76
Return on Equity (ROE)	0.81%	0.76%	2.02%	-9.62%	-2.07%	8.54%
Return on Assets (ROA)	0.14%	0.10%	0.53%	-3.44%	-1.34%	3.83%
Return on Capital (ROIC)	0.17%	0.12%	0.73%	-5.19%	-2.06%	5.86%
Return on Capital Employed (ROCE)	0.30%	0.20%	1.20%	-	-	9.10%
Earnings Yield	0.29%	0.30%	0.69%	-5.11%	-0.58%	1.76%
FCF Yield	-1.54%	-1.76%	0.32%	1.37%	1.64%	2.47%
Dividend Yield	0.19%	0.18%	0.36%	-	-	0.27%
Payout Ratio	127.79%	120.57%	-	-	-	30.22%
Buyback Yield / Dilution	-6.94%	-13.79%	2.48%	1.64%	-1.03%	-9.72%
Total Shareholder Return	-6.76%	-13.61%	2.84%	1.64%	-1.03%	-9.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.