GuangZhou Wahlap Technology Corporation Limited (SHE:301011)

SHE:301011 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,786	3,769	3,433	3,149	5,225	-
Market Cap Growth	64.21%	9.79%	8.99%	-39.73%	-	-
Enterprise Value	3,867	3,762	3,462	3,277	5,289	-
Last Close Price	25.81	25.69	23.09	21.18	34.92	-
PE Ratio	49.51	44.52	66.07	-	99.47	-
Forward PE	-	43.27	43.27	18.10	40.83	-
PS Ratio	3.84	3.70	4.21	5.21	8.33	-
PB Ratio	4.97	5.03	4.97	4.94	7.23	-
P/TBV Ratio	5.28	5.35	5.21	5.22	8.09	-
P/FCF Ratio	113.38	30.43	16.93	-	-	-
P/OCF Ratio	28.70	17.59	13.64	159.25	116.56	-
EV/Sales Ratio	3.92	3.70	4.24	5.42	8.44	-
EV/EBITDA Ratio	22.01	23.58	25.05	72.76	44.60	-
EV/EBIT Ratio	37.91	33.72	38.61	-	69.91	-
EV/FCF Ratio	115.81	30.38	17.07	-	-	-
Debt / Equity Ratio	0.27	0.21	0.22	0.38	0.28	0.39
Debt / EBITDA Ratio	1.15	0.86	0.92	3.28	1.38	1.74
Debt / FCF Ratio	6.04	1.29	0.74	-	-	-
Asset Turnover	0.80	0.83	0.71	0.51	0.60	0.53
Inventory Turnover	2.52	2.78	2.22	1.84	2.33	1.88
Quick Ratio	0.87	1.04	1.05	0.90	1.18	0.84
Current Ratio	1.74	1.71	1.79	1.64	1.93	1.30
Return on Equity (ROE)	10.34%	11.76%	7.82%	-10.47%	9.23%	11.69%
Return on Assets (ROA)	5.16%	5.66%	4.85%	-0.06%	4.54%	4.27%
Return on Capital (ROIC)	6.93%	7.98%	6.53%	-0.07%	6.31%	6.19%
Return on Capital Employed (ROCE)	12.00%	13.20%	11.90%	-	8.90%	11.00%
Earnings Yield	2.01%	2.25%	1.51%	-2.26%	1.00%	-
FCF Yield	0.88%	3.29%	5.91%	-1.80%	-1.12%	-
Dividend Yield	0.79%	0.78%	0.87%	-	0.34%	-
Payout Ratio	41.20%	37.48%	10.69%	-	15.54%	22.98%
Buyback Yield / Dilution	1.48%	1.68%	-2.14%	-12.79%	-17.53%	0.14%
Total Shareholder Return	2.27%	2.46%	-1.27%	-12.79%	-17.19%	0.14%

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